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Kotak Corporate Bond-Standard(G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 25 May 2017 2159.20 1.23
(0.06%)

Asset Type

Asset Allocation
CBLO 0.75
Commercial Paper 2.52
Corporate Debts 51.95
Net CA & Others 1.95
Reverse Repo 42.81
ZCB 0.02
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 30.32 5.15
Kotak Mahindra P 30.31 5.15
N A B A R D 30.02 5.10
ICICI Home Fin 28.02 4.76
Power Fin.Corpn. 16.61 2.82
Reliance Jio 15.21 2.59
Nabha Power 15.18 2.58
LIC Housing Fin. 10.22 1.74
Power Fin.Corpn. 10.13 1.72
Rural Elec.Corp. 10.07 1.71
E X I M Bank 9.95 1.69
Bajaj Fin. 9.25 1.57
ONGC Mangalore 9.15 1.56
Reliance Jio 8.10 1.38
Natl. Hous. Bank 8.07 1.37
SP Jammu Udhamp. 7.06 1.20
Nabha Power 6.05 1.03
Rural Elec.Corp. 6.04 1.03
Reliance Jio 5.06 0.86
N A B A R D 5.06 0.86
Nabha Power 5.05 0.86
H D F C 4.99 0.85
Rural Elec.Corp. 4.55 0.77
IOT Utkal Energy 1.81 0.31
UltraTech Cem. 1.81 0.31
IOT Utkal Energy 1.81 0.31
E X I M Bank 1.76 0.30
IOT Utkal Energy 1.65 0.28
Power Fin.Corpn. 1.02 0.17
H D F C 1.01 0.17
Airport Author. 1.01 0.17
M & M Fin. Serv. 1.01 0.17
IOT Utkal Energy 0.42 0.07
LIC Housing Fin. 0.21 0.04
LIC Housing Fin. 0.20 0.03
LIC Housing Fin. 0.10 0.02
LIC Housing Fin. 0.10 0.02
Power Grid Corpn 7.22 1.23

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