Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 22 Sep 2017 29.24 0.01
(0.03%)

Asset Type

Asset Allocation
CBLO 1.87
Corporate Debts 22.87
Govt. Securities 69.72
Net CA & Others 5.54
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 138.99 4.42
M & M Fin. Serv. 126.95 4.04
Andhra Bank 87.60 2.78
Uttar Pradesh PC 73.16 2.33
Allahabad Bank 51.37 1.63
Uttar Pradesh PC 31.49 1.00
IDFC Bank 25.42 0.81
Nuclear Power Co 25.09 0.80
Nuclear Power Co 25.04 0.80
Nuclear Power Co 25.02 0.80
Nuclear Power Co 25.01 0.80
Uttar Pradesh PC 24.25 0.77
Bank of India 23.52 0.75
East North Inter 13.00 0.41
East North Inter 10.51 0.33
Uttar Pradesh PC 5.18 0.16
Nuclear Power Co 5.00 0.16
H D F C 1.05 0.03
Vedanta 1.01 0.03
Hindalco Inds. 0.32 0.01
St Bk of India 0.31 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