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Kotak Flexi Debt - Regular (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 20 Jan 2017 20.98 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.11
Corporate Debts 35.90
Govt. Securities 57.39
Net CA & Others 5.28
ZCB 0.32
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
St Bk of India 103.20 5.35
Rural Elec.Corp. 91.73 4.76
M & M Fin. Serv. 83.91 4.35
PNB Housing 78.05 4.05
Bajaj Fin. 56.34 2.92
HDFC Bank 52.07 2.70
Power Fin.Corpn. 26.78 1.39
Canara Bank 26.75 1.39
Reliance Jio 26.06 1.35
LIC Housing Fin. 25.88 1.34
Bajaj Fin. 25.19 1.31
Reliance Jio 21.63 1.12
Power Fin.Corpn. 10.23 0.53
HDB FINANC SER 10.03 0.52
INDIAN RAILW.FIN 5.18 0.27
Indiabulls Hous. 5.01 0.26
LIC Housing Fin. 4.02 0.21
H D F C 3.65 0.19
H D F C 2.30 0.12
SP Jammu Udhamp. 1.64 0.08
E X I M Bank 1.57 0.08
Power Fin.Corpn. 0.51 0.03
Rural Elec.Corp. 0.45 0.02
Shriram Trans. 0.15 0.01
Mandava Holdings 29.80 1.55

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