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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 15 Dec 2017 1046.24 -0.15
(-0.01%)

Asset Type

Asset Allocation
CBLO 3.69
Certificate of Deposits 8.33
Corporate Debts 76.25
Net CA & Others 7.55
ZCB 4.18
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 86.86 7.50
M & M Fin. Serv. 80.37 6.94
Rural Elec.Corp. 74.79 6.46
PNB Housing 69.46 6.00
Reliance Jio 65.59 5.66
Indiabulls Hous. 45.32 3.91
ONGC Mangalore 42.58 3.68
PNB Housing 30.80 2.66
Reliance Jio 30.25 2.61
Nabha Power 30.24 2.61
ICICI Home Fin 28.10 2.43
H D F C 25.60 2.21
Nabha Power 25.27 2.18
Dewan Hsg. Fin. 25.22 2.18
Kotak Mahindra P 25.08 2.17
KOTAK MAHI. INV. 25.03 2.16
Power Fin.Corpn. 18.14 1.57
HDB FINANC SER 18.06 1.56
Canara Bank 16.67 1.44
Indiabulls Hous. 13.00 1.12
LIC Housing Fin. 10.21 0.88
Nabha Power 10.14 0.88
E X I M Bank 10.00 0.86
Reliance Jio 8.10 0.70
Natl. Hous. Bank 8.03 0.69
Rural Elec.Corp. 7.92 0.68
SP Jammu Udhamp. 7.01 0.61
Canara Bank 5.07 0.44
H D F C 5.00 0.43
Power Fin.Corpn. 4.92 0.42
Rural Elec.Corp. 4.51 0.39
Bhopal Dhule 4.01 0.35
Bajaj Fin. 2.56 0.22
IOT Infra. 1.79 0.15
IOT Utkal Energy 1.78 0.15
E X I M Bank 1.74 0.15
IOT Utkal Energy 1.63 0.14
H D F C 1.01 0.09
N A B A R D 1.01 0.09
M & M Fin. Serv. 1.00 0.09
Airport Author. 1.00 0.09
IOT Utkal Energy 0.41 0.04
LIC Housing Fin. 0.20 0.02
LIC Housing Fin. 0.10 0.01
LIC Housing Fin. 0.10 0.01
Power Grid Corpn 7.20 0.62

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