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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
Certificate of Deposits 7.94
Commercial Paper 0.50
Corporate Debts 74.14
Floating Rate Instruments 0.29
Govt. Securities 8.68
Net CA & Others 2.94
PTC 2.82
Reverse Repo 0.25
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 25.06 0.52
Reliance Inds. 170.54 3.52
REC Ltd 40.10 0.83
N A B A R D 169.03 3.49
H D F C 150.54 3.11
H D F C 45.06 0.93
LIC Housing Fin. 39.91 0.82
REC Ltd 75.41 1.56
ICICI Bank 50.09 1.03
H D F C 221.49 4.58
LIC Housing Fin. 95.41 1.97
Bajaj Fin. 65.43 1.35
Nabha Power 226.56 4.68
Power Fin.Corpn. 65.32 1.35
Power Fin.Corpn. 22.41 0.46
Power Fin.Corpn. 116.90 2.42
Power Fin.Corpn. 25.35 0.52
M & M Fin. Serv. 50.28 1.04
Jamnagar Utiliti 39.92 0.82
M & M Fin. Serv. 5.02 0.10
Grasim Inds 1.02 0.02
Power Fin.Corpn. 25.52 0.53
L&T Housing Fin. 24.05 0.50
Bhopal Dhule Tra 3.97 0.08
S I D B I 163.14 3.37
N A B A R D 5.15 0.11
Tata Sons 49.00 1.01
S I D B I 15.48 0.32
Nabha Power 25.35 0.52
Nabha Power 40.62 0.84
REC Ltd 136.71 2.82
Power Fin.Corpn. 77.19 1.59
INDIAN RAILW.FIN 15.93 0.33
Tata Sons 13.09 0.27
REC Ltd 2.06 0.04
Reliance Inds. 76.38 1.58
Reliance Jio 102.05 2.11
REC Ltd 101.02 2.09
Power Fin.Corpn. 98.63 2.04
N A B A R D 42.17 0.87
L&T Infra Fin 100.19 2.07
HDB FINANC SER 41.19 0.85
REC Ltd 50.53 1.04
H D F C 51.64 1.07
LIC Housing Fin. 102.31 2.11
Reliance Jio 76.86 1.59
HDB FINANC SER 102.07 2.11
HDB FINANC SER 81.52 1.68
LIC Housing Fin. 26.09 0.54
Bajaj Fin. 2.52 0.05
Tata Capital Fin 35.04 0.72
East North Inter 5.02 0.10
St Bk of India 26.75 0.55
Reliance Jio 40.53 0.84
LIC Housing Fin. 15.26 0.32
Food Corp of Ind 106.82 2.21
Powergrid Vizag 7.05 0.15

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
.