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Kotak Bond - Regular (Div-Q) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 23 Feb 2017 10.70 0.02
(0.19%)

Asset Type

Asset Allocation
CBLO 0.39
Commercial Paper 6.34
Corporate Debts 27.44
Govt. Securities 64.51
Net CA & Others 1.32
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 249.14 6.70
Axis Bank 159.58 4.29
N A B A R D 100.98 2.72
Reliance Capital 100.68 2.71
Reliance Ports 99.93 2.69
St Bk of India 95.28 2.56
Syndicate Bank 66.85 1.80
Union Bank (I) 40.73 1.10
IDBI Bank 37.63 1.01
IDBI Bank 34.33 0.92
East North Inter 13.02 0.35
East North Inter 10.53 0.28
East North Inter 10.51 0.28
H D F C 1.04 0.03

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