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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 24 Mar 2017 10.56 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.16
Corporate Debts 93.68
Floating Rate Instruments 1.55
Govt. Securities 0.44
Net CA & Others 3.42
ZCB 0.75
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Steel 64.90 1.85
HPCL-Mittal Pipe 52.87 1.50
HPCL-Mittal Pipe 39.87 1.13
HPCL-Mittal 105.14 2.99
HPCL-Mittal 21.67 0.62
HPCL-Mittal 15.24 0.43
Indiabulls Hous. 5.94 0.17
H D F C 19.97 0.57
H D F C 74.95 2.13
Vedanta 99.55 2.83
Tata Power Co. 30.02 0.85
Indian Hotels 64.11 1.82
Reliance Ports 43.57 1.24
Reliance Ports 63.20 1.80
PNB Housing 40.29 1.15
K Raheja IT Park 99.97 2.84
Tata Motors 50.40 1.43
Tata Steel 72.18 2.05
Vodafone Mobile 177.38 5.05
Nabha Power 10.19 0.29
Canara Bank 25.70 0.73
Bajaj Fin. 34.78 0.99
S B T 11.27 0.32
PNB Housing 61.62 1.75
Nirchem Cement 30.36 0.86
Indiabulls Hous. 61.18 1.74
Indiabulls Hous. 35.19 1.00
Nirchem Cement 91.25 2.60
Axis Bank 88.43 2.52
Muthoot Finance 9.97 0.28
East North Inter 5.09 0.14
East North Inter 5.08 0.14
East North Inter 5.06 0.14
Bank of Baroda 2.04 0.06
Rel. Utilities 71.91 2.05
Reliance Jio 52.20 1.48
Essel Lucknow R. 28.15 0.80
Essel Lucknow R. 6.84 0.19
East North Inter 10.20 0.29
SP Jammu Udhamp. 5.05 0.14
SP Jammu Udhamp. 4.35 0.12
Konkan Rly.Corpn 5.23 0.15
Birla Corpn. 90.04 2.56
Vedanta 122.53 3.49
Reliance Jio 103.67 2.95
Edelweiss Hous. 9.05 0.26
Power Fin.Corpn. 2.02 0.06
Bank of Baroda 10.12 0.29
Union Bank (I) 61.42 1.75
India Info.Hou. 40.19 1.14
Pirmal Finance 143.97 4.10
ECL Finance 45.92 1.31
ECL Finance 35.65 1.01
Edelweiss Agri 49.33 1.40
IOT Utkal Energy 1.81 0.05
IOT Utkal Energy 1.81 0.05
IOT Utkal Energy 1.80 0.05
IOT Utkal Energy 1.69 0.05
IOT Utkal Energy 1.69 0.05
IOT Utkal Energy 1.50 0.04
Camden Industrie 43.74 1.24
Dalmia Cem. Bha. 125.19 3.56
Dalmia Cem. Bha. 5.09 0.14
Intime Propertie 37.73 1.07
Allahabad Bank 7.62 0.22
Mandava Holdings 6.47 0.18
ECL Finance 84.59 2.41
IOT Utkal Energy 0.16 0.00
IOT Utkal Energy 0.08 0.00
IOT Utkal Energy 0.02 0.00
Tata Power Co. 109.95 3.13
Bank of India 22.78 0.65
IDBI Bank 48.76 1.39
Syndicate Bank 25.81 0.73
Prestige Estates 76.02 2.16
Bank of India 52.16 1.48
ASIRVAD MICRO 5.07 0.14
AU Financiers 26.57 0.76
ASIRVAD MICRO 14.08 0.40
Equitas Micro 35.35 1.01
Janalakshmi Fin. 25.76 0.73
Janalakshmi Fin. 15.49 0.44

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