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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 10 Sep 2013 997.15 1.71
(0.17%)

Asset Type

Asset Allocation
CBLO 19.72
Certificate of Deposits 0.42
Commercial Paper 4.08
Corporate Debts 66.05
Net CA & Others 2.83
ZCB 6.90
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rel. Utilities 9.99 0.86
N A B A R D 3.00 0.26
H D F C 49.54 4.26
ICICI Home Fin 27.95 2.40
Rural Elec.Corp. 6.86 0.59
Nabha Power 49.65 4.27
SP Jammu Udhamp. 55.34 4.76
SP Jammu Udhamp. 54.61 4.69
S I D B I 14.91 1.28
Bhopal Dhule 3.99 0.34
Bhopal Dhule 3.86 0.33
Bhopal Dhule 3.00 0.26
PNB Housing 68.29 5.87
N A B A R D 35.02 3.01
Reliance Jio 57.85 4.97
Reliance Jio 24.93 2.14
ONGC Mangalore 24.95 2.14
Nabha Power 34.95 3.00
H D F C 1.00 0.09
M & M Fin. Serv. 19.99 1.72
Nabha Power 9.02 0.77
ONGC Mangalore 42.07 3.62
Bajaj Fin. 99.76 8.57
N A B A R D 10.00 0.86
LIC Housing Fin. 10.00 0.86
Indiabulls Hous. 9.98 0.86
Bajaj Fin. 2.50 0.21
Power Grid Corpn 7.00 0.60
Canara Bank 16.50 1.42
Canara Bank 4.99 0.43
LIC Housing Fin. 0.10 0.01
E X I M Bank 1.71 0.15
LIC Housing Fin. 0.20 0.02
IOT Utkal Energy 1.73 0.15
IOT Utkal Energy 1.73 0.15
IOT Utkal Energy 1.57 0.13

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