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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 20 Apr 2018 1046.98 -0.25
(-0.02%)

Asset Type

Asset Allocation
CBLO 0.78
Certificate of Deposits 3.34
Commercial Paper 17.47
Corporate Debts 66.03
Net CA & Others 5.58
ZCB 9.41
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 9.96 0.85
Rel. Utilities 79.85 6.85
H D F C 4.99 0.43
ICICI Home Fin 27.99 2.40
Indiabulls Hous. 13.00 1.11
Bhopal Dhule 4.00 0.34
Bhopal Dhule 4.00 0.34
Bhopal Dhule 3.00 0.26
PNB Housing 68.97 5.91
S I D B I 27.18 2.33
Reliance Jio 8.04 0.69
N A B A R D 1.00 0.09
Nabha Power 10.07 0.86
Nabha Power 65.15 5.59
H D F C 1.01 0.09
M & M Fin. Serv. 80.08 6.87
Nabha Power 25.10 2.15
ONGC Mangalore 42.33 3.63
Reliance Jio 30.08 2.58
Power Fin.Corpn. 23.06 1.98
Reliance Jio 85.25 7.31
LIC Housing Fin. 10.11 0.87
M & M Fin. Serv. 1.00 0.09
Bajaj Fin. 2.53 0.22
Power Grid Corpn 7.14 0.61
Canara Bank 16.59 1.42
Canara Bank 5.03 0.43
Dewan Hsg. Fin. 25.10 2.15
LIC Housing Fin. 0.10 0.01
E X I M Bank 1.72 0.15
LIC Housing Fin. 0.20 0.02
Power Fin.Corpn. 80.86 6.93
IOT Utkal Energy 1.76 0.15
IOT Utkal Energy 1.76 0.15
IOT Utkal Energy 1.60 0.14
IOT Utkal Energy 0.40 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 102.61