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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 19 Jan 2017 36.59 -0.01
(-0.03%)

Asset Type

Asset Allocation
CBLO 1.56
Certificate of Deposits 8.20
Corporate Debts 66.95
Govt. Securities 11.27
Net CA & Others 12.02
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
PNB Housing 67.64 6.09
N A B A R D 61.51 5.54
St Bk of India 51.60 4.65
Bank of Baroda 51.45 4.63
Power Fin.Corpn. 40.91 3.68
S B T 35.76 3.22
ONGC Mangalore 34.01 3.06
St Bk of India 31.23 2.81
Canara Bank 30.84 2.78
N A B A R D 30.28 2.73
Union Bank (I) 25.87 2.33
Andhra Bank 24.67 2.22
Oriental Bank 24.56 2.21
Bank of Maha 22.85 2.06
E X I M Bank 22.69 2.04
Power Fin.Corpn. 21.05 1.90
Power Fin.Corpn. 15.73 1.42
Union Bank (I) 15.40 1.39
Bank of Baroda 15.37 1.38
PNB Housing 15.16 1.37
Punjab Natl.Bank 15.02 1.35
Rural Elec.Corp. 14.20 1.28
Rural Elec.Corp. 11.75 1.06
Punjab Natl.Bank 10.36 0.93
Union Bank (I) 10.30 0.93
Natl. Hous. Bank 8.14 0.73
N A B A R D 5.13 0.46
Power Fin.Corpn. 5.12 0.46
Punjab Natl.Bank 5.12 0.46
Power Fin.Corpn. 2.13 0.19
S A I L 2.02 0.18
S A I L 2.01 0.18
Power Grid Corpn 13.69 1.23

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