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Kotak Savings Fund (Div-M) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 22 Jun 2018 10.24 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.68
Certificate of Deposits 5.24
Commercial Paper 35.66
Corporate Debts 46.83
Floating Rate Instruments 4.24
Govt. Securities 0.14
Net CA & Others 0.34
ZCB 5.87
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 2.93 0.04
Rural Elec.Corp. 12.57 0.18
N A B A R D 1.94 0.03
Torrent Pharma. 398.63 5.64
PNB Housing 73.71 1.04
H D F C 99.44 1.41
ICICI Home Fin 71.76 1.02
H D F C 39.73 0.56
H D F C 397.13 5.62
Indiabulls Hous. 209.99 2.97
S I D B I 109.27 1.55
PNB Housing 25.76 0.36
S I D B I 69.91 0.99
Reliance Jio 134.51 1.90
Reliance Jio 41.86 0.59
ONGC Mangalore 398.72 5.64
LIC Housing Fin. 38.02 0.54
N A B A R D 2.00 0.03
N A B A R D 2.99 0.04
ICICI Home Fin 2.70 0.04
S I D B I 25.00 0.35
Nabha Power 0.30 0.00
INDIAN RAILW.FIN 1.00 0.01
LIC Housing Fin. 0.10 0.00
Reliance Jio 73.02 1.03
H D F C 40.03 0.57
HDB FINANC SER 5.00 0.07
INDIAN RAILW.FIN 5.02 0.07
Muthoot Finance 155.62 2.20
Axis Bank 9.67 0.14
Union Bank (I) 24.85 0.35
Bank of Baroda 22.91 0.32
Indiabulls Hous. 100.07 1.42
Union Bank (I) 9.98 0.14
Power Fin.Corpn. 4.03 0.06
Vedanta 250.23 3.54
Vedanta 153.14 2.17
Cholaman.Inv.&Fn 5.02 0.07
Power Grid Corpn 5.02 0.07
Bank of Baroda 64.76 0.92
E X I M Bank 13.58 0.19
ECL Finance 30.05 0.43
Power Fin.Corpn. 165.72 2.35
Indostar Capital 2.00 0.03
Sundaram BNP 10.08 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
NA 100.00