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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 20 Jul 2017 1055.73 0.35
(0.03%)

Asset Type

Asset Allocation
CBLO 5.80
Commercial Paper 4.09
Corporate Debts 88.79
Net CA & Others 1.31
ZCB 0.01
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
National Highway 95.25 8.84
Bhopal Dhule 84.00 7.80
M & M Fin. Serv. 80.73 7.50
N A B A R D 80.08 7.44
Power Grid Corpn 72.59 6.74
Reliance Jio 65.93 6.12
Power Fin.Corpn. 50.05 4.65
Indiabulls Hous. 45.48 4.22
ONGC Mangalore 42.75 3.97
E X I M Bank 31.17 2.89
PNB Housing 30.87 2.87
Dewan Hsg. Fin. 30.36 2.82
Nabha Power 30.33 2.82
ICICI Home Fin 28.10 2.61
Power Fin.Corpn. 24.92 2.31
PNB Housing 19.10 1.77
Canara Bank 16.73 1.55
Nabha Power 15.19 1.41
LIC Housing Fin. 10.26 0.95
Power Fin.Corpn. 10.13 0.94
E X I M Bank 9.98 0.93
Reliance Jio 8.11 0.75
Natl. Hous. Bank 8.06 0.75
SP Jammu Udhamp. 7.05 0.65
Nabha Power 6.03 0.56
Rural Elec.Corp. 6.02 0.56
Reliance Jio 5.06 0.47
N A B A R D 5.06 0.47
Canara Bank 5.05 0.47
H D F C 5.01 0.46
Rural Elec.Corp. 4.54 0.42
Bajaj Fin. 2.58 0.24
IOT Utkal Energy 1.81 0.17
IOT Utkal Energy 1.81 0.17
UltraTech Cem. 1.81 0.17
E X I M Bank 1.76 0.16
IOT Utkal Energy 1.65 0.15
H D F C 1.01 0.09
Airport Author. 1.01 0.09
M & M Fin. Serv. 1.01 0.09
IOT Utkal Energy 0.41 0.04
LIC Housing Fin. 0.21 0.02
LIC Housing Fin. 0.10 0.01
LIC Housing Fin. 0.10 0.01
Power Grid Corpn 7.25 0.67

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