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Kotak Bond - Short Term Plan (Div-Hy) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Short Term Income Funds

NAV 20 Jun 2018 11.88 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.87
Certificate of Deposits 1.04
Commercial Paper 1.39
Corporate Debts 64.85
Govt. Securities 23.37
Net CA & Others 3.39
T Bills 1.10
ZCB 3.99
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 10.20 0.11
N A B A R D 12.62 0.14
H D F C 120.64 1.32
PNB Housing 24.57 0.27
S I D B I 18.63 0.20
Power Fin.Corpn. 85.55 0.93
Tata Sons 134.85 1.47
M & M Fin. Serv. 339.85 3.71
Power Fin.Corpn. 210.66 2.30
M & M Fin. Serv. 98.15 1.07
GRUH Finance 235.79 2.57
H D F C 124.09 1.35
Power Fin.Corpn. 98.54 1.07
H D F C 99.02 1.08
M & M Fin. Serv. 298.57 3.26
Bajaj Fin. 161.53 1.76
Kotak Mahindra P 176.68 1.93
Rural Elec.Corp. 95.49 1.04
Kotak Mahindra P 99.11 1.08
Nabha Power 396.80 4.33
Bhopal Dhule 127.32 1.39
Indiabulls Hous. 42.00 0.46
Tata Sons 49.31 0.54
PNB Housing 104.03 1.13
Power Fin.Corpn. 52.78 0.58
BMW India Fina. 49.71 0.54
N A B A R D 171.24 1.87
KOTAK MAHI. INV. 49.71 0.54
Rural Elec.Corp. 9.99 0.11
S I D B I 0.50 0.01
ONGC Mangalore 32.89 0.36
Kotak Mahindra P 1.00 0.01
Rural Elec.Corp. 19.81 0.22
Nabha Power 239.48 2.61
Reliance Jio 187.85 2.05
INDIAN RAILW.FIN 12.52 0.14
H D F C 289.72 3.16
Power Fin.Corpn. 96.70 1.05
ONGC Mangalore 114.09 1.24
H D F C 54.98 0.60
PNB Housing 39.76 0.43
Bajaj Fin. 14.96 0.16
S I D B I 299.86 3.27
Power Fin.Corpn. 200.10 2.18
HDB FINANC SER 44.96 0.49
Kotak Mahindra P 88.40 0.96
Power Fin.Corpn. 3.00 0.03
Fullerton India 99.63 1.09
Indiabulls Hous. 294.69 3.21
M & M Fin. Serv. 25.02 0.27
Reliance Jio 80.47 0.88
Rural Elec.Corp. 1.01 0.01
Dewan Hsg. Fin. 15.00 0.16
LIC Housing Fin. 60.33 0.66
E X I M Bank 20.12 0.22
LIC Housing Fin. 15.12 0.16
E X I M Bank 10.06 0.11
LIC Housing Fin. 45.38 0.49
LIC Housing Fin. 1.01 0.01
Power Fin.Corpn. 10.04 0.11
IOT Utkal Energy 1.74 0.02
IOT Utkal Energy 1.59 0.02
IOT Utkal Energy 1.59 0.02
IOT Utkal Energy 1.58 0.02
IOT Utkal Energy 1.58 0.02
IOT Utkal Energy 1.57 0.02
IOT Utkal Energy 1.57 0.02
IOT Utkal Energy 1.57 0.02
IOT Utkal Energy 1.56 0.02
IOT Utkal Energy 1.43 0.02
IOT Utkal Energy 1.42 0.02
IOT Utkal Energy 1.42 0.02
IOT Utkal Energy 1.42 0.02
IOT Utkal Energy 1.42 0.02
IOT Utkal Energy 1.42 0.02
IOT Utkal Energy 1.42 0.02
IOT Utkal Energy 1.40 0.02
IOT Utkal Energy 1.25 0.01

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