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Kotak Savings Fund - Direct (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 28 Sep 2020 33.99 0.02
(0.06%)

Asset Type

Asset Allocation
Certificate of Deposits 6.99
Commercial Paper 12.95
Corporate Debts 33.85
Govt. Securities 24.64
Net CA & Others 1.19
PTC 6.21
Reverse Repo 1.91
T Bills 4.59
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Finance 199.67 1.79
H D F C 458.76 4.10
REC Ltd 420.53 3.76
H D F C 50.99 0.46
N A B A R D 2.01 0.02
H D F C 5.14 0.05
H D F C 51.35 0.46
H D F C 75.57 0.68
Godrej Propert. 14.01 0.13
Nabha Power 107.95 0.97
LIC Housing Fin. 20.10 0.18
Power Fin.Corpn. 320.19 2.86
Bharti Telecom 550.23 4.92
ICICI Home Fin 25.53 0.23
Reliance Industr 10.32 0.09
Bharti Airtel 77.61 0.69
Tata Projects 20.17 0.18
REC Ltd 55.15 0.49
Power Fin.Corpn. 5.00 0.04
U.P. Power Corpo 0.75 0.01
H D F C 78.95 0.71
H D F C 50.11 0.45
Reliance Industr 165.40 1.48
Reliance Industr 51.83 0.46
H D F C 25.34 0.23
Muthoot Finance 115.79 1.04
REC Ltd 101.21 0.91
LIC Housing Fin. 76.14 0.68
KOTAK MAHI. INV. 102.29 0.92
A Birla Finance 152.85 1.37
Bharti Telecom 131.27 1.17
U.P. Power Corpo 40.23 0.36
LIC Housing Fin. 50.65 0.45
Tata Motors 10.02 0.09
Manappuram Fin. 20.29 0.18
Food Corp of Ind 40.99 0.37
Sikka Ports 22.86 0.20
H D F C 75.24 0.67

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