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Kotak Corporate Bond Fund-Dir(G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 22 Mar 2019 2517.88 0.70
(0.03%)

Asset Type

Asset Allocation
Certificate of Deposits 6.99
Commercial Paper 9.33
Corporate Debts 68.07
Net CA & Others 2.73
PTC 6.84
Reverse Repo 1.62
ZCB 4.42
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Finance 74.93 6.58
PNB Housing 68.30 6.00
Reliance Inds. 58.82 5.16
SP Jammu Udhamp. 55.62 4.88
SP Jammu Udhamp. 54.88 4.82
REC Ltd 54.66 4.80
Tata Cap.Hsg. 49.99 4.39
N A B A R D 32.47 2.85
N A B A R D 25.25 2.22
Power Fin.Corpn. 25.13 2.21
Power Fin.Corpn. 25.12 2.21
A Birla Finance 25.00 2.20
REC Ltd 24.94 2.19
L&T Housing Fin. 23.64 2.08
H D F C 20.07 1.76
H D F C 20.01 1.76
S I D B I 19.99 1.75
Reliance Jio 15.05 1.32
S I D B I 13.99 1.23
Power Grid Corpn 10.06 0.88
LIC Housing Fin. 10.01 0.88
Indiabulls Hous. 9.98 0.88
ONGC Mangalore 5.00 0.44
East North Inter 5.00 0.44
Canara Bank 5.00 0.44
East North Inter 4.97 0.44
REC Ltd 4.93 0.43
Bhopal Dhule 3.89 0.34
Bajaj Fin. 2.50 0.22
IOT Utkal Energy 1.71 0.15
IOT Utkal Energy 1.71 0.15
IOT Utkal Energy 1.55 0.14
H D F C 1.00 0.09
Tata Sons 12.80 1.12
Power Grid Corpn 7.03 0.62

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