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Kotak Banking and PSU Debt Fund (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 17 Jan 2018 38.73 0.12
(0.31%)

Asset Type

Asset Allocation
CBLO 4.05
Certificate of Deposits 10.73
Corporate Debts 68.34
Govt. Securities 7.29
Net CA & Others 9.59
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Axis Bank 153.59 11.88
Power Grid Corpn 107.01 8.28
Rural Elec.Corp. 72.76 5.63
Rural Elec.Corp. 55.64 4.31
Uttar Pradesh PC 51.48 3.98
Punjab Natl.Bank 49.99 3.87
Union Bank (I) 49.53 3.83
Andhra Bank 49.39 3.82
St Bk of India 34.66 2.68
St Bk of India 30.39 2.35
Canara Bank 30.18 2.34
Power Fin.Corpn. 25.67 1.99
Union Bank (I) 25.23 1.95
United Bank (I) 24.44 1.89
Power Fin.Corpn. 20.38 1.58
Uttar Pradesh PC 16.63 1.29
Punjab Natl.Bank 15.00 1.16
Punjab Natl.Bank 14.74 1.14
Rural Elec.Corp. 13.78 1.07
Rural Elec.Corp. 5.03 0.39
Power Fin.Corpn. 5.03 0.39
N A B A R D 5.02 0.39
Power Fin.Corpn. 4.91 0.38
Power Fin.Corpn. 3.02 0.23
Power Fin.Corpn. 2.05 0.16
S A I L 2.00 0.15
Power Fin.Corpn. 1.31 0.10
Power Fin.Corpn. 1.01 0.08
Power Grid Corpn 13.27 1.03

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