Markets » Mutual Funds » Asset Allocation

Kotak Corporate Bond-Standard(Div-M) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 09 Dec 2016 1052.36 0.70
(0.07%)

Asset Type

Asset Allocation
CBLO 8.12
Corporate Debts 95.34
Net CA & Others 4.71
ZCB 0.08
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Nirchem Cement 13.09 8.25
Other Corporate Debts 13.09 8.25
Bajaj Fin. 9.24 5.82
ONGC Mangalore 9.19 5.79
Reliance Jio 8.09 5.10
Natl. Hous. Bank 8.09 5.10
Reliance Ports 7.15 4.51
SP Jammu Udhamp. 7.09 4.47
Nabha Power 6.10 3.85
Rural Elec.Corp. 6.09 3.84
Power Fin.Corpn. 5.20 3.28
Rural Elec.Corp. 5.17 3.26
H D F C 5.13 3.23
Reliance Jio 5.07 3.20
Nabha Power 5.06 3.19
Power Fin.Corpn. 4.57 2.88
ECL Finance 4.06 2.56
H D F C 3.53 2.23
Shriram Trans. 2.04 1.28
Power Fin.Corpn. 2.03 1.28
IOT Utkal Energy 1.83 1.16
IOT Utkal Energy 1.83 1.15
UltraTech Cem. 1.83 1.15
E X I M Bank 1.78 1.12
IOT Utkal Energy 1.67 1.05
Rural Elec.Corp. 1.02 0.64
Airport Author. 1.02 0.64
M & M Fin. Serv. 1.01 0.64
S A I L 0.82 0.51
IOT Utkal Energy 0.42 0.26
LIC Housing Fin. 0.21 0.13
LIC Housing Fin. 0.20 0.13
LIC Housing Fin. 0.10 0.07
LIC Housing Fin. 0.10 0.06
LIC Housing Fin. 0.10 0.06
Power Grid Corpn 7.26 4.57
Inox Air Product 1.00 0.63

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 108.25

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