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Kotak Liquid - Regular (Div-D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Liquid Funds

NAV 19 Jun 2018 1222.81 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.05
Certificate of Deposits 6.96
Commercial Paper 79.77
Corporate Debts 7.72
Net CA & Others 0.82
Reverse Repo 1.11
T Bills 3.06
ZCB 0.51
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Jio 465.23 2.17
Nabha Power 271.01 1.27
Power Fin.Corpn. 225.18 1.05
H D F C 190.96 0.89
H D F C 149.97 0.70
ICICI Home Fin 114.87 0.54
KOTAK MAHI. INV. 100.06 0.47
Reliance Jio 60.01 0.28
LIC Housing Fin. 49.98 0.23
Indiabulls Hous. 25.02 0.12

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