Markets » Mutual Funds » Asset Allocation

Kotak Bond - Regular (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 19 Jul 2017 48.00 0.06
(0.13%)

Asset Type

Asset Allocation
CBLO 0.36
Corporate Debts 24.12
Govt. Securities 74.05
Net CA & Others 1.47
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Fin. 200.63 6.47
Uttar Pradesh PC 94.40 3.04
Andhra Bank 87.91 2.84
Uttar Pradesh PC 87.44 2.82
Uttar Pradesh PC 73.11 2.36
Allahabad Bank 51.17 1.65
Syndicate Bank 30.79 0.99
Bank of India 26.95 0.87
Bank of Baroda 26.30 0.85
Bank of Baroda 20.51 0.66
East North Inter 12.97 0.42
East North Inter 10.49 0.34
N A B A R D 9.22 0.30
IDBI Bank 8.11 0.26
Uttar Pradesh PC 5.16 0.17
H D F C 1.04 0.03
Vedanta 1.01 0.03
Hindalco Inds. 0.32 0.01
St Bk of India 0.31 0.01

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