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Kotak Bond - Regular (Div-A) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 18 Jan 2018 28.79 -0.02
(-0.07%)

Asset Type

Asset Allocation
CBLO 7.58
Commercial Paper 9.47
Corporate Debts 28.41
Govt. Securities 52.61
Net CA & Others 1.93
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Punjab Natl.Bank 149.97 5.70
Rural Elec.Corp. 123.76 4.70
Allahabad Bank 52.89 2.01
S I D B I 49.65 1.89
Allahabad Bank 48.64 1.85
United Bank (I) 43.99 1.67
Uttar Pradesh PC 43.07 1.64
Uttar Pradesh PC 30.05 1.14
Uttar Pradesh PC 30.05 1.14
Uttar Pradesh PC 25.04 0.95
Uttar Pradesh PC 25.04 0.95
Uttar Pradesh PC 25.04 0.95
Uttar Pradesh PC 25.04 0.95
Uttar Pradesh PC 25.04 0.95
Uttar Pradesh PC 23.98 0.91
Rel. Utilities 9.89 0.38
Rel. Utilities 9.87 0.38
Uttar Pradesh PC 5.12 0.19
Vedanta 1.00 0.04
Hindalco Inds. 0.32 0.01
St Bk of India 0.20 0.01

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