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Kotak Corporate Bond-Standard(G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 22 Sep 2017 2213.09 -0.46
(-0.02%)

Asset Type

Asset Allocation
CBLO 13.71
Corporate Debts 85.60
Net CA & Others 0.68
ZCB 0.01
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 84.94 7.95
Bhopal Dhule 84.41 7.90
M & M Fin. Serv. 80.76 7.56
Reliance Jio 65.95 6.17
N A B A R D 50.08 4.69
Power Grid Corpn 46.93 4.39
Indiabulls Hous. 45.50 4.26
ONGC Mangalore 42.80 4.01
PNB Housing 31.09 2.91
Reliance Jio 30.41 2.85
Nabha Power 30.38 2.84
Dewan Hsg. Fin. 30.37 2.84
ICICI Home Fin 28.15 2.63
Kotak Mahindra P 25.18 2.36
KOTAK MAHI. INV. 25.10 2.35
PNB Housing 19.23 1.80
HDB FINANC SER 18.15 1.70
Canara Bank 16.78 1.57
Nabha Power 15.22 1.42
Indiabulls Hous. 13.04 1.22
LIC Housing Fin. 10.30 0.96
Nabha Power 10.20 0.95
Power Fin.Corpn. 10.13 0.95
E X I M Bank 10.06 0.94
PNB Housing 10.03 0.94
Reliance Jio 8.15 0.76
Natl. Hous. Bank 8.06 0.75
SP Jammu Udhamp. 7.04 0.66
Nabha Power 6.01 0.56
Canara Bank 5.12 0.48
N A B A R D 5.06 0.47
Canara Bank 5.04 0.47
H D F C 5.02 0.47
INDIAN RAILW.FIN 4.98 0.47
Rural Elec.Corp. 4.53 0.42
Bajaj Fin. 2.58 0.24
IOT Utkal Energy 1.82 0.17
IOT Utkal Energy 1.81 0.17
E X I M Bank 1.76 0.16
IOT Utkal Energy 1.65 0.15
H D F C 1.02 0.10
M & M Fin. Serv. 1.01 0.09
Airport Author. 1.01 0.09
IOT Utkal Energy 0.41 0.04
LIC Housing Fin. 0.21 0.02
LIC Housing Fin. 0.10 0.01
LIC Housing Fin. 0.10 0.01
Power Grid Corpn 7.28 0.68

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