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Kotak Bond - Regular (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 17 Nov 2017 47.43 0.03
(0.06%)

Asset Type

Asset Allocation
CBLO 2.85
Commercial Paper 13.18
Corporate Debts 18.43
Govt. Securities 63.31
Net CA & Others 2.23
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Punjab Natl.Bank 152.60 5.04
Andhra Bank 89.66 2.96
Allahabad Bank 51.84 1.71
Uttar Pradesh PC 41.69 1.38
Tata Steel 25.07 0.83
Bank of India 24.10 0.80
IDFC Bank 20.19 0.67
Power Grid Corpn 19.64 0.65
Uttar Pradesh PC 19.09 0.63
Rel. Utilities 15.00 0.50
Rel. Utilities 10.02 0.33
Rel. Utilities 10.02 0.33
Rel. Utilities 9.98 0.33
Rel. Utilities 9.98 0.33
Rel. Utilities 9.98 0.33
Uttar Pradesh PC 5.17 0.17
Rel. Utilities 4.99 0.16
Nuclear Power Co 4.91 0.16
East North Inter 4.61 0.15
Vedanta 1.01 0.03
Hindalco Inds. 0.32 0.01
St Bk of India 0.31 0.01
GRUH Finance 27.96 0.92

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