Markets » Mutual Funds » Asset Allocation

Kotak Savings Fund - Direct (Div-W) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 22 Mar 2019 10.16 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 12.22
Commercial Paper 20.88
Corporate Debts 52.31
Floating Rate Instruments 3.64
Govt. Securities 0.12
Net CA & Others 0.91
PTC 6.96
Reverse Repo 0.15
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HPCL-Mittal 155.91 1.89
E X I M Bank 2.97 0.04
REC Ltd 2.93 0.04
N A B A R D 1.97 0.02
Kotak Mahindra P 24.84 0.30
PNB Housing 74.10 0.90
M & M Fin. Serv. 98.98 1.20
REC Ltd 74.82 0.91
Nabha Power 548.62 6.65
Power Fin.Corpn. 24.99 0.30
PNB Housing 5.94 0.07
N A B A R D 0.50 0.01
Reliance Jio 200.00 2.42
Reliance Jio 119.98 1.45
ONGC Mangalore 325.21 3.94
Piramal Enterp. 124.37 1.51
Nabha Power 364.79 4.42
INDIAN RAILW.FIN 12.51 0.15
L&T Infra Fin 199.13 2.41
LIC Housing Fin. 0.10 0.00
Power Fin.Corpn. 4.98 0.06
ONGC Mangalore 15.01 0.18
Uttar Pradesh PC 0.99 0.01
H D F C 20.00 0.24
Muthoot Finance 56.64 0.69
Tata Cap.Hsg. 130.05 1.58
L&T Finance 299.71 3.63
L&T Finance 124.89 1.51
Tata Capital Fin 49.99 0.61
A Birla Finance 25.00 0.30
Uttar Pradesh PC 79.52 0.96
Canara Bank 30.01 0.36
Power Fin.Corpn. 4.01 0.05
Power Fin.Corpn. 306.57 3.71
Power Fin.Corpn. 45.22 0.55
LIC Housing Fin. 100.41 1.22
Bank of Baroda 98.95 1.20
Piramal Housing 135.01 1.64
Baha.Chand.Inv. 299.67 3.63
H D F C 128.29 1.55

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