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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 28 Apr 2017 1049.57 0.23
(0.02%)

Asset Type

Asset Allocation
CBLO 26.51
Corporate Debts 67.46
Net CA & Others 5.97
ZCB 0.06
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Muthoot Finance 14.95 6.61
LIC Housing Fin. 10.26 4.54
Piramal Enterp. 10.14 4.48
Bank of Baroda 10.11 4.47
Bajaj Fin. 9.23 4.08
ONGC Mangalore 9.17 4.05
Reliance Jio 8.10 3.58
Natl. Hous. Bank 8.08 3.57
SP Jammu Udhamp. 7.07 3.13
Nabha Power 6.07 2.68
Rural Elec.Corp. 6.06 2.68
N A B A R D 5.07 2.24
Reliance Jio 5.06 2.24
Nabha Power 5.06 2.24
H D F C 4.99 2.21
Rural Elec.Corp. 4.56 2.02
Power Fin.Corpn. 4.54 2.01
Shriram Trans. 2.02 0.89
IOT Infra. 1.82 0.81
IOT Utkal Energy 1.82 0.80
UltraTech Cem. 1.82 0.80
E X I M Bank 1.77 0.78
IOT Utkal Energy 1.66 0.73
Power Fin.Corpn. 1.03 0.45
H D F C 1.01 0.45
Airport Author. 1.01 0.45
M & M Fin. Serv. 1.01 0.45
S A I L 0.82 0.36
IOT Utkal Energy 0.42 0.18
LIC Housing Fin. 0.21 0.09
LIC Housing Fin. 0.20 0.09
LIC Housing Fin. 0.10 0.05
LIC Housing Fin. 0.10 0.05
Power Grid Corpn 7.24 3.20

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