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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 20 Mar 2019 10.32 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 2.11
Commercial Paper 11.65
Corporate Debts 62.24
Floating Rate Instruments 5.96
Net CA & Others 2.93
Reverse Repo 0.17
ZCB 14.94
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Steel 4.37 0.09
HPCL-Mittal 84.19 1.70
HPCL-Mittal 34.95 0.71
H D F C 9.86 0.20
Bajaj Fin. 4.93 0.10
Reliance Jio 47.83 0.97
Piramal Enterp. 99.44 2.01
REC Ltd 1.99 0.04
Reliance Jio 9.88 0.20
Power Fin.Corpn. 3.99 0.08
PNB Housing 16.45 0.33
Uttar Pradesh PC 24.42 0.49
N A B A R D 4.05 0.08
Future Lifestyle 48.96 0.99
S A I L 0.79 0.02
SEI Mihir Energy 13.96 0.28
SEI Baskara Powe 13.96 0.28
Shreyas Renewab. 13.96 0.28
Pratyash Renewa. 13.96 0.28
Aarish Solar Pow 13.96 0.28
Elena Renewable 13.96 0.28
Diyesh Power 13.96 0.28
Aashman Energy 13.96 0.28
SEI Enerstar Ren 13.96 0.28
Zuvan Energy 13.96 0.28
Indiabulls Hous. 29.93 0.61
H D F C 0.40 0.01
Jamnagar Utiliti 9.84 0.20
Uttar Pradesh PC 54.36 1.10
Yes Bank 84.38 1.71
Muthoot Finance 46.56 0.94
United Bank (I) 4.66 0.09
Union Bank (I) 35.08 0.71
Konkan Rly.Corpn 5.03 0.10
GRUH Finance 3.53 0.07
Andhra Bank 107.52 2.18
Adani Infra 99.45 2.01
Talwandi Sabo 190.68 3.86
LIC Housing Fin. 0.81 0.02
JM Finan. Credit 0.19 0.00
Aasan Corporate 185.01 3.74
IIFL Housing Fin 120.07 2.43
Union Bank (I) 74.86 1.51
Nayara Energy 91.64 1.85
Andhra Bank 30.98 0.63
Coastal Guj Pow 54.51 1.10
Uttar Pradesh PC 93.49 1.89
Uttar Pradesh PC 93.14 1.88
Uttar Pradesh PC 87.71 1.77
Uttar Pradesh PC 44.55 0.90
Syndicate Bank 49.48 1.00
Edelweiss Agri 44.99 0.91
Edelweiss Agri 39.49 0.80
Coastal Guj Pow 97.88 1.98
Dalmia Cem. Bha. 33.25 0.67
Uttar Pradesh PC 52.77 1.07
Uttar Pradesh PC 42.97 0.87
Uttar Pradesh PC 14.39 0.29
Uttar Pradesh PC 7.72 0.16
Shriram Trans. 73.54 1.49
ECL Finance 48.86 0.99
Pun. & Sind Bank 139.38 2.82
Andhra Bank 136.66 2.77
Syndicate Bank 54.03 1.09
Syndicate Bank 13.06 0.26
Prestige Estates 75.53 1.53
Jana Small Finan 34.93 0.71
Asirvad Micro. 35.13 0.71

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