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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 21 Apr 2017 14.04 -0.01
(-0.07%)

Asset Type

Asset Allocation
CBLO 1.52
Corporate Debts 93.42
Govt. Securities 0.42
Net CA & Others 3.93
ZCB 0.71
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Steel 65.74 1.78
HPCL-Mittal Pipe 53.33 1.44
HPCL-Mittal Pipe 40.48 1.09
HPCL-Mittal 105.54 2.85
HPCL-Mittal 22.01 0.59
HPCL-Mittal 15.37 0.42
S I D B I 32.06 0.87
H D F C 19.96 0.54
Vedanta 99.43 2.69
Indian Hotels 64.35 1.74
Nirma 85.27 2.30
Reliance Ports 44.39 1.20
Reliance Ports 64.22 1.74
PNB Housing 40.29 1.09
K Raheja IT Park 100.10 2.70
Tata Motors 25.16 0.68
Tata Steel 72.91 1.97
Vodafone Mobile 177.41 4.79
Nabha Power 10.16 0.27
Canara Bank 25.98 0.70
Bajaj Fin. 34.88 0.94
S B T 11.32 0.31
PNB Housing 61.72 1.67
Nirchem Cement 30.37 0.82
Indiabulls Hous. 61.70 1.67
Indiabulls Hous. 35.18 0.95
Nirchem Cement 91.35 2.47
Axis Bank 88.44 2.39
Muthoot Finance 9.96 0.27
East North Inter 5.08 0.14
East North Inter 5.06 0.14
East North Inter 5.05 0.14
Bank of Baroda 2.03 0.05
Rel. Utilities 72.18 1.95
Uttar Pradesh PC 102.87 2.78
Tata Power Rene. 34.33 0.93
Reliance Jio 52.66 1.42
Muthoot Finance 39.85 1.08
Essel Lucknow R. 28.37 0.77
Essel Lucknow R. 6.88 0.19
East North Inter 10.21 0.28
SP Jammu Udhamp. 5.05 0.14
SP Jammu Udhamp. 4.34 0.12
Konkan Rly.Corpn 5.21 0.14
Birla Corpn. 90.17 2.44
Vedanta 61.10 1.65
Reliance Jio 104.23 2.82
Edelweiss Hous. 9.04 0.24
Power Fin.Corpn. 2.02 0.05
Dewan Hsg. Fin. 50.51 1.36
Bank of Baroda 35.40 0.96
Bank of Maha 21.86 0.59
Oriental Bank 9.92 0.27
Union Bank (I) 61.61 1.66
India Info.Hou. 40.17 1.09
Pirmal Finance 143.77 3.88
ECL Finance 45.84 1.24
ECL Finance 35.58 0.96
Edelweiss Agri 49.29 1.33
IOT Utkal Energy 1.80 0.05
IOT Utkal Energy 1.80 0.05
IOT Utkal Energy 1.79 0.05
IOT Utkal Energy 1.69 0.05
IOT Utkal Energy 1.68 0.05
IOT Utkal Energy 1.49 0.04
Dalmia Bharat 126.34 3.41
Dalmia Bharat 5.11 0.14
Intime Propertie 37.49 1.01
Allahabad Bank 7.60 0.21
Mandava Holdings 6.35 0.17
ECL Finance 84.68 2.29
IOT Utkal Energy 0.16 0.00
IOT Utkal Energy 0.08 0.00
IOT Utkal Energy 0.02 0.00
Tata Power Co. 110.41 2.98
Bank of India 23.12 0.62
IDBI Bank 49.16 1.33
Syndicate Bank 26.10 0.71
Prestige Estates 75.91 2.05
Bank of India 52.47 1.42
Asirvad Micro. 5.07 0.14
AU Financiers 26.41 0.71
Asirvad Micro. 14.07 0.38
Janalakshmi Fin. 26.02 0.70
Janalakshmi Fin. 25.68 0.69
Janalakshmi Fin. 15.45 0.42

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