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Kotak Bond Fund - Direct (Div-Hy) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 27 Jul 2015 40.48 0.04
(0.10%)

Asset Type

Asset Allocation
Corporate Debts 46.84
Govt. Securities 42.70
Net CA & Others 7.13
PTC 0.91
Reverse Repo 2.42
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Axis Bank 158.67 8.39
National Highway 112.72 5.96
REC Ltd 102.67 5.43
Allahabad Bank 78.68 4.16
Food Corp of Ind 77.57 4.10
Bank of Baroda 70.83 3.75
REC Ltd 43.37 2.29
H D F C 35.61 1.88
Muthoot Finance 34.11 1.80
N A B A R D 30.76 1.63
Bajaj Fin. 29.95 1.58
Power Fin.Corpn. 29.87 1.58
INDIAN RAILW.FIN 25.66 1.36
Uttar Pradesh PC 21.26 1.12
Sikka Ports 15.33 0.81
Shriram Trans. 3.09 0.16
H D F C 2.01 0.11
Hindalco Inds. 0.31 0.02
Tata Sons 13.52 0.71

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