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Kotak Flexi Debt - Regular (Div-M) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 08 Dec 2017 21.81 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.27
Corporate Debts 50.85
Govt. Securities 32.45
Net CA & Others 16.43
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Fin. 117.12 7.22
Axis Bank 99.98 6.16
H D F C 99.45 6.13
Reliance Jio 77.25 4.76
Reliance Ports 62.12 3.83
PNB Housing 50.06 3.08
Bank of Baroda 45.83 2.82
M & M Fin. Serv. 40.07 2.47
Dewan Hsg. Fin. 35.34 2.18
Reliance Ports 35.04 2.16
Uttar Pradesh PC 32.05 1.97
Bhopal Dhule 26.19 1.61
Reliance Jio 21.16 1.30
Bank of Baroda 20.03 1.23
PNB Housing 19.96 1.23
INDIAN RAILW.FIN 14.70 0.91
PNB Housing 5.15 0.32
Indiabulls Hous. 5.04 0.31
Bhopal Dhule 4.03 0.25
Bhopal Dhule 4.02 0.25
Bhopal Dhule 4.01 0.25
Bajaj Fin. 2.08 0.13
SP Jammu Udhamp. 1.58 0.10
Bhopal Dhule 1.00 0.06
E X I M Bank 0.99 0.06
Power Fin.Corpn. 0.51 0.03
Rural Elec.Corp. 0.44 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