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Kotak Credit Risk Fund (Div-M) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Short Term Income Funds

NAV 22 Jun 2018 10.35 0.00
(0.00%)

Asset Type

Asset Allocation
Commercial Paper 9.17
Corporate Debts 72.88
Floating Rate Instruments 3.72
Net CA & Others 3.38
ZCB 10.85
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HPCL-Mittal 84.63 1.62
HPCL-Mittal 80.97 1.55
H D F C 44.90 0.86
H D F C 9.93 0.19
Dewan Hsg. Fin. 59.90 1.15
Indiabulls Hous. 100.00 1.91
Bhopal Dhule 17.36 0.33
H D F C 4.96 0.10
Nirma 98.31 1.88
Reliance Jio 48.39 0.93
Piramal Enterp. 99.47 1.90
Reliance Jio 163.13 3.12
Power Fin.Corpn. 3.98 0.08
Lafarge India 34.92 0.67
PNB Housing 24.85 0.48
Uttar Pradesh PC 24.80 0.47
Uttar Pradesh PC 4.97 0.10
Karelidas Trader 80.00 1.53
Lafarge India 24.82 0.48
Future Lifestyle 48.55 0.93
S A I L 0.79 0.02
Muthoot Finance 152.59 2.92
Diyesh Power 14.17 0.27
SEI Baskara Powe 14.17 0.27
Aarish Solar Pow 14.17 0.27
Shreyas Renewab. 14.17 0.27
Pratyash Renewa. 14.17 0.27
SEI Mihir Energy 14.17 0.27
Aashman Energy 14.17 0.27
Zuvan Energy 14.17 0.27
SEI Enerstar Ren 14.17 0.27
Elena Renewable 14.17 0.27
H D F C 0.40 0.01
Hinduja Ley.Fin. 19.90 0.38
Uttar Pradesh PC 55.33 1.06
Uttar Pradesh PC 55.22 1.06
Yes Bank 100.84 1.93
Muthoot Finance 24.62 0.47
Bank of Baroda 19.78 0.38
United Bank (I) 4.79 0.09
Union Bank (I) 14.54 0.28
Konkan Rly.Corpn 5.05 0.10
Vedanta 50.05 0.96
Andhra Bank 110.27 2.11
Adani Infra 99.16 1.90
LIC Housing Fin. 0.81 0.02
Piramal Enterp. 10.00 0.19
Bank of Baroda 2.89 0.06
India Info.Hou. 120.08 2.30
Union Bank (I) 61.68 1.18
Indiabulls Hous. 4.03 0.08
Karelidas Trader 244.65 4.68
Karelidas Trader 23.92 0.46
Karelidas Trader 9.93 0.19
Andhra Bank 30.95 0.59
Grand View Estat 24.96 0.48
Pirmal Finance 1.01 0.02
Uttar Pradesh PC 93.38 1.79
Uttar Pradesh PC 92.94 1.78
Uttar Pradesh PC 87.64 1.68
Uttar Pradesh PC 44.36 0.85
S D Corporation 34.30 0.66
Syndicate Bank 50.40 0.96
ECL Finance 20.07 0.38
Edelweiss Agri 44.98 0.86
Edelweiss Agri 39.48 0.76
Dalmia Cem. Bha. 33.34 0.64
Uttar Pradesh PC 14.39 0.28
Uttar Pradesh PC 7.71 0.15
ECL Finance 52.53 1.01
Suhani Trading & 198.19 3.79
Pun. & Sind Bank 140.28 2.69
Andhra Bank 140.07 2.68
Syndicate Bank 55.03 1.05
Syndicate Bank 13.27 0.25
Prestige Estates 75.12 1.44
Ananta Landmarks 49.75 0.95
Other Corporate Debts 34.19 0.65
Asirvad Micro. 35.30 0.68

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