Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 21 Sep 2017 14.54 -0.02
(-0.14%)

Asset Type

Asset Allocation
CBLO 0.22
Corporate Debts 94.52
Floating Rate Instruments 0.74
Govt. Securities 0.35
Net CA & Others 3.57
ZCB 0.60
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HPCL-Mittal Pipe 55.37 1.21
HPCL-Mittal Pipe 1.62 0.04
HPCL-Mittal 109.38 2.39
HPCL-Mittal 22.94 0.50
HPCL-Mittal 15.97 0.35
Power Fin.Corpn. 99.75 2.18
INDIAN RAILW.FIN 9.96 0.22
Vedanta 100.21 2.19
PNB Housing 45.14 0.99
L&T Housing Fin. 25.11 0.55
LIC Housing Fin. 5.06 0.11
Indian Hotels 65.43 1.43
Bhopal Dhule 48.24 1.05
Nirma 85.74 1.87
Reliance Ports 25.31 0.55
Nirma 5.04 0.11
K Raheja IT Park 200.58 4.38
Other Corporate Debts 60.03 1.31
St Bk of India 9.97 0.22
Vizag Gen. Cargo 136.44 2.98
Reliance Jio 248.67 5.43
Reliance Ports 41.74 0.91
Bajaj Fin. 25.58 0.56
S B T 11.44 0.25
PNB Housing 134.72 2.94
Lafarge India 107.02 2.34
Karelidas Trader 48.50 1.06
S A I L 0.10 0.00
Lafarge India 92.69 2.03
S A I L 0.20 0.00
Axis Bank 115.30 2.52
Indiabulls Hous. 81.57 1.78
Indiabulls Hous. 4.04 0.09
East North Inter 5.10 0.11
East North Inter 5.09 0.11
Rel. Utilities 127.12 2.78
Uttar Pradesh PC 176.12 3.85
Uttar Pradesh PC 138.84 3.03
Uttar Pradesh PC 15.58 0.34
Reliance Jio 53.35 1.17
Muthoot Finance 40.62 0.89
S A I L 0.73 0.02
Essel Lucknow R. 28.77 0.63
Essel Lucknow R. 6.97 0.15
Union Bank (I) 24.93 0.54
East North Inter 10.30 0.22
Birla Corpn. 91.34 2.00
Vedanta 8.12 0.18
Edelweiss Hous. 132.86 2.90
Reliance Jio 105.43 2.30
Bank of Baroda 76.29 1.67
Oriental Bank 33.89 0.74
Bank of Maha 21.49 0.47
Union Bank (I) 61.21 1.34
Corporation Bank 44.32 0.97
Pirmal Finance 135.58 2.96
Syndicate Bank 49.71 1.09
ECL Finance 46.14 1.01
ECL Finance 35.53 0.78
Edelweiss Agri 40.01 0.87
IOT Utkal Energy 1.79 0.04
IOT Utkal Energy 1.79 0.04
IOT Utkal Energy 1.78 0.04
IOT Utkal Energy 1.69 0.04
IOT Utkal Energy 1.69 0.04
IOT Utkal Energy 1.49 0.03
Dalmia Cem. Bha. 130.30 2.85
Dalmia Cem. Bha. 5.14 0.11
Intime Propertie 14.40 0.31
ECL Finance 20.02 0.44
Mandava Holdings 7.88 0.17
IOT Utkal Energy 0.16 0.00
IOT Utkal Energy 0.08 0.00
IOT Utkal Energy 0.02 0.00
Tata Power Co. 112.14 2.45
Pun. & Sind Bank 49.54 1.08
Oriental Bank 49.81 1.09
Andhra Bank 72.14 1.58
Bank of India 22.69 0.50
IDBI Bank 35.60 0.78
Syndicate Bank 41.57 0.91
Prestige Estates 75.98 1.66
Bank of India 51.84 1.13
Asirvad Micro. 5.07 0.11
AU Small Finance 26.92 0.59
Janalakshmi Fin. 24.77 0.54
Janalakshmi Fin. 15.00 0.33

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