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Kotak Savings Fund (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 13 Jul 2018 28.33 0.01
(0.04%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 2.96
Certificate of Deposits 8.44
Commercial Paper 13.34
Corporate Debts 57.83
Floating Rate Instruments 4.05
Net CA & Others 2.60
Reverse Repo 0.30
T Bills 4.87
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 2.93 0.04
Rural Elec.Corp. 12.56 0.17
N A B A R D 1.94 0.03
Torrent Pharma. 499.34 6.74
Rel. Utilities 104.89 1.42
PNB Housing 73.72 1.00
H D F C 97.64 1.32
M & M Fin. Serv. 98.22 1.33
M & M Fin. Serv. 99.72 1.35
ICICI Home Fin 71.88 0.97
H D F C 39.78 0.54
H D F C 397.24 5.36
S I D B I 97.42 1.32
PNB Housing 25.73 0.35
N A B A R D 100.06 1.35
Reliance Jio 141.63 1.91
Reliance Jio 34.90 0.47
ONGC Mangalore 399.18 5.39
LIC Housing Fin. 38.07 0.51
N A B A R D 2.99 0.04
ICICI Home Fin 2.70 0.04
Power Fin.Corpn. 40.05 0.54
S I D B I 25.03 0.34
Nabha Power 0.30 0.00
INDIAN RAILW.FIN 1.00 0.01
LIC Housing Fin. 0.10 0.00
ONGC Mangalore 40.07 0.54
Citicorp Fin. (I 500.22 6.75
H D F C 40.04 0.54
HDB FINANC SER 5.00 0.07
INDIAN RAILW.FIN 5.02 0.07
Lafarge India 20.82 0.28
Muthoot Finance 155.77 2.10
Axis Bank 9.68 0.13
Union Bank (I) 24.88 0.34
Bank of Baroda 22.95 0.31
Union Bank (I) 10.00 0.13
Power Fin.Corpn. 4.03 0.05
Vedanta 250.02 3.37
Vedanta 153.02 2.07
Cholaman.Inv.&Fn 5.02 0.07
Power Grid Corpn 5.03 0.07
Piramal Enterp. 10.00 0.14
Bank of Baroda 64.83 0.88
E X I M Bank 33.73 0.46
ECL Finance 30.07 0.41
Power Fin.Corpn. 472.16 6.37
Sundaram BNP 10.07 0.14

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
Sector Name
NA 100.00