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Kotak Savings Fund (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 21 Sep 2021 34.27 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 7.67
Commercial Paper 24.00
Corporate Debts 22.31
Floating Rate Instruments 0.35
Govt. Securities 18.48
Net CA & Others 1.12
PTC 0.67
Reverse Repo 5.44
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Steel 126.95 0.89
N A B A R D 828.95 5.82
Bajaj Housing 100.19 0.70
M & M Fin. Serv. 20.03 0.14
Bajaj Finance 201.52 1.42
Kotak Mahindra P 25.29 0.18
Cholaman.Inv.&Fn 100.49 0.71
Sundaram BNP 101.05 0.71
H D F C 523.61 3.68
REC Ltd 102.41 0.72
Cholaman.Inv.&Fn 201.66 1.42
H D F C 5.04 0.04
REC Ltd 51.40 0.36
Bajaj Finance 154.92 1.09
Power Fin.Corpn. 66.79 0.47
Muthoot Finance 204.31 1.44
LIC Housing Fin. 76.98 0.54
HDB FINANC SER 51.70 0.36
Power Fin.Corpn. 3.07 0.02
Tata Projects 20.21 0.14
Bharti Telecom 204.42 1.44
Food Corp of Ind 3.09 0.02

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
.