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Kotak Medium Term Fund - Direct (Div-Q) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 21 Jul 2017 10.61 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 0.20
Commercial Paper 0.11
Corporate Debts 93.81
Floating Rate Instruments 0.77
Govt. Securities 0.36
Net CA & Others 4.13
ZCB 0.62
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Jio 210.75 4.79
Uttar Pradesh PC 138.69 3.15
Vizag Gen. Cargo 135.72 3.09
PNB Housing 133.76 3.04
Dalmia Cem. Bha. 129.92 2.95
Power Fin.Corpn. 128.54 2.92
Uttar Pradesh PC 123.93 2.82
Tata Power Co. 111.67 2.54
Lafarge India 106.83 2.43
Reliance Jio 105.13 2.39
Sundaram BNP 99.94 2.27
Vedanta 99.46 2.26
Lafarge India 92.70 2.11
Birla Corpn. 90.77 2.06
Axis Bank 89.92 2.04
Nirma 85.43 1.94
INDIAN RAILW.FIN 84.55 1.92
Bank of Baroda 76.16 1.73
Prestige Estates 75.94 1.73
Rel. Utilities 73.43 1.67
Andhra Bank 72.39 1.65
Tata Steel 67.60 1.54
Indian Hotels 64.95 1.48
Union Bank (I) 61.13 1.39
HPCL-Mittal Pipe 54.50 1.24
Reliance Jio 53.15 1.21
Bank of India 52.08 1.18
Oriental Bank 50.64 1.15
Pun. & Sind Bank 49.63 1.13
Edelweiss Agri 49.52 1.13
Bhopal Dhule 48.00 1.09
ECL Finance 46.07 1.05
Tata Steel 44.88 1.02
Corporation Bank 44.07 1.00
Indiabulls Hous. 41.36 0.94
Muthoot Finance 40.24 0.92
IDBI Bank 36.52 0.83
ECL Finance 35.54 0.81
Essel Lucknow R. 28.70 0.65
AU Small Finance 26.61 0.61
Syndicate Bank 25.92 0.59
Bajaj Fin. 25.50 0.58
E X I M Bank 25.14 0.57
L&T Housing Fin. 25.03 0.57
Reliance Ports 25.02 0.57
Union Bank (I) 24.93 0.57
Power Fin.Corpn. 24.92 0.57
Janalakshmi Fin. 24.72 0.56
Bank of India 22.88 0.52
Bank of Maha 21.84 0.50
ECL Finance 20.17 0.46
Uttar Pradesh PC 15.58 0.35
Janalakshmi Fin. 15.00 0.34
Asirvad Micro. 14.02 0.32
S B T 11.40 0.26
East North Inter 10.27 0.23
Nabha Power 10.16 0.23
Tata Capital Fin 10.01 0.23
Oriental Bank 9.77 0.22
Edelweiss Hous. 9.11 0.21
Vedanta 8.12 0.18
Essel Lucknow R. 6.96 0.16
Konkan Rly.Corpn 5.20 0.12
Dalmia Cem. Bha. 5.14 0.12
East North Inter 5.07 0.12
East North Inter 5.07 0.12
East North Inter 5.06 0.12
Asirvad Micro. 5.06 0.12
SP Jammu Udhamp. 5.03 0.11
LIC Housing Fin. 5.03 0.11
Nirma 5.03 0.11
Indiabulls Hous. 4.04 0.09
Bank of Baroda 2.02 0.05
Power Fin.Corpn. 2.01 0.05
IOT Utkal Energy 1.79 0.04
IOT Utkal Energy 1.78 0.04
IOT Utkal Energy 1.78 0.04
IOT Utkal Energy 1.68 0.04
IOT Utkal Energy 1.68 0.04
HPCL-Mittal Pipe 1.59 0.04
IOT Utkal Energy 1.49 0.03
IOT Utkal Energy 0.16 0.00
IOT Utkal Energy 0.08 0.00
IOT Utkal Energy 0.02 0.00
K Raheja IT Park 200.48 4.56
Pirmal Finance 144.50 3.29
HPCL-Mittal 107.59 2.45
HPCL-Mittal 22.52 0.51
HPCL-Mittal 15.71 0.36
Intime Propertie 14.53 0.33
Mandava Holdings 6.33 0.14

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00