Markets » Mutual Funds » Asset Allocation

Kotak Flexi Debt - Regular (Div-W) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 15 Sep 2017 10.53 -0.01
(-0.09%)

Asset Type

Asset Allocation
CBLO 0.38
Corporate Debts 62.44
Govt. Securities 34.95
Net CA & Others 2.23
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 129.68 8.47
Bajaj Fin. 117.66 7.68
Reliance Jio 103.61 6.77
St Bk of India 99.74 6.51
PNB Housing 95.29 6.22
Axis Bank 75.20 4.91
Reliance Ports 62.62 4.09
PNB Housing 50.29 3.28
Power Grid Corpn 41.71 2.72
M & M Fin. Serv. 40.40 2.64
Reliance Ports 35.44 2.31
Bhopal Dhule 26.13 1.71
Bank of Baroda 25.43 1.66
Reliance Jio 21.34 1.39
PNB Housing 5.18 0.34
Indiabulls Hous. 5.06 0.33
Bhopal Dhule 4.02 0.26
Bhopal Dhule 4.02 0.26
Bhopal Dhule 4.01 0.26
Bhopal Dhule 4.01 0.26
Bajaj Fin. 2.09 0.14
SP Jammu Udhamp. 1.60 0.10
E X I M Bank 1.00 0.07
Power Fin.Corpn. 0.51 0.03
Rural Elec.Corp. 0.44 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 100.00