Markets » Mutual Funds » Asset Allocation

Kotak Corporate Bond Fund-Dir(Div-Q) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 15 Jan 2015 1042.42 5.44
(0.52%)

Asset Type

Asset Allocation
CBLO 2.26
Certificate of Deposits 0.39
Commercial Paper 4.99
Corporate Debts 82.02
Net CA & Others 3.93
ZCB 6.41
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Torrent Pharma. 99.66 8.01
Rel. Utilities 79.74 6.41
N A B A R D 74.92 6.02
H D F C 104.41 8.39
ICICI Home Fin 27.91 2.24
S I D B I 39.73 3.19
Indiabulls Hous. 13.00 1.04
Bhopal Dhule 4.00 0.32
Bhopal Dhule 3.98 0.32
Bhopal Dhule 3.00 0.24
PNB Housing 68.36 5.49
Reliance Jio 57.81 4.65
Reliance Jio 24.91 2.00
ONGC Mangalore 24.92 2.00
N A B A R D 1.00 0.08
Nabha Power 34.92 2.81
H D F C 1.00 0.08
M & M Fin. Serv. 19.99 1.61
Nabha Power 9.00 0.72
ONGC Mangalore 42.00 3.38
Power Fin.Corpn. 23.02 1.85
Bajaj Fin. 99.71 8.01
LIC Housing Fin. 10.00 0.80
Indiabulls Hous. 9.99 0.80
Bajaj Fin. 2.50 0.20
Power Grid Corpn 7.01 0.56
Canara Bank 16.46 1.32
Canara Bank 4.98 0.40
Dewan Hsg. Fin. 25.03 2.01
LIC Housing Fin. 0.10 0.01
E X I M Bank 1.71 0.14
LIC Housing Fin. 0.20 0.02
Power Fin.Corpn. 80.35 6.46
IOT Infra. 1.73 0.14
IOT Utkal Energy 1.73 0.14
IOT Utkal Energy 1.57 0.13
IOT Utkal Energy 0.40 0.03

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