Markets » Mutual Funds » Asset Allocation

Kotak Medium Term Fund (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 16 Aug 2018 14.62 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.12
Commercial Paper 0.11
Corporate Debts 91.06
Floating Rate Instruments 3.22
Govt. Securities 0.32
Net CA & Others 2.84
PTC 0.56
ZCB 1.84
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HPCL-Mittal 111.60 2.40
HPCL-Mittal 57.35 1.23
HPCL-Mittal 5.66 0.12
PNB Housing 24.65 0.53
Tata Sons 14.12 0.30
PNB Housing 19.52 0.42
PNB Housing 48.98 1.05
Power Fin.Corpn. 58.53 1.26
L&T Housing Fin. 14.75 0.32
LIC Housing Fin. 3.95 0.08
Bhopal Dhule 25.14 0.54
Talwandi Sabo 24.48 0.53
Indian Hotels 7.71 0.17
Nirma 83.92 1.80
Reliance Jio 72.36 1.56
Igarashi Motors 59.36 1.28
Vizag Gen. Cargo 49.26 1.06
Tata Sons 12.83 0.28
ONGC Mangalore 45.11 0.97
Sikka Ports 161.68 3.48
St Bk of India 10.85 0.23
PNB Housing 71.67 1.54
Lafarge India 14.98 0.32
Uttar Pradesh PC 59.62 1.28
Vedanta 0.99 0.02
Karelidas Trader 15.22 0.33
S A I L 0.10 0.00
Lafarge India 49.58 1.07
Future Lifestyle 48.76 1.05
S A I L 0.20 0.00
SEI Enerstar Ren 14.30 0.31
SEI Mihir Energy 14.30 0.31
Shreyas Renewab. 14.30 0.31
Zuvan Energy 14.30 0.31
Diyesh Power 14.30 0.31
Elena Renewable 14.30 0.31
SEI Baskara Powe 14.30 0.31
Aarish Solar Pow 14.30 0.31
Aashman Energy 14.26 0.31
Pratyash Renewa. 14.26 0.31
East North Inter 4.99 0.11
East North Inter 4.98 0.11
Hinduja Ley.Fin. 49.60 1.07
Edelweiss Comm 114.76 2.47
Punjab Natl.Bank 48.48 1.04
Other Corporate Debts 39.79 0.86
Uttar Pradesh PC 236.70 5.09
Punjab Natl.Bank 19.22 0.41
Yes Bank 43.39 0.93
Muthoot Finance 14.90 0.32
Punjab Natl.Bank 9.95 0.21
Muthoot Finance 9.68 0.21
S A I L 0.68 0.01
Dewan Hsg. Fin. 74.71 1.61
Essel Lucknow R. 27.38 0.59
United Bank (I) 24.19 0.52
Essel Lucknow R. 13.85 0.30
Essel Lucknow R. 6.65 0.14
Union Bank (I) 43.81 0.94
Edelweiss Comm 127.03 2.73
Dewan Hsg. Fin. 24.91 0.54
Union Bank (I) 24.36 0.52
Punjab Natl.Bank 194.76 4.19
Birla Corpn. 29.73 0.64
Andhra Bank 23.90 0.51
Adani Infra 124.34 2.67
Reliance Jio 217.17 4.67
Union Bank (I) 77.87 1.67
Karelidas Trader 224.63 4.83
Karelidas Trader 39.82 0.86
Karelidas Trader 28.96 0.62
Grand View Estat 20.01 0.43
Other Corporate Debts 102.91 2.21
Uttar Pradesh PC 49.92 1.07
Uttar Pradesh PC 45.10 0.97
Uttar Pradesh PC 45.04 0.97
Uttar Pradesh PC 30.10 0.65
ECL Finance 45.28 0.97
Syndicate Bank 39.38 0.85
IOT Utkal Energy 1.72 0.04
IOT Utkal Energy 1.72 0.04
IOT Utkal Energy 1.71 0.04
IOT Utkal Energy 1.59 0.03
IOT Utkal Energy 1.59 0.03
IOT Utkal Energy 1.41 0.03
Dalmia Cem. Bha. 89.37 1.92
ECL Finance 18.99 0.41
Suhani Trading & 99.35 2.14
IOT Utkal Energy 0.14 0.00
IOT Utkal Energy 0.08 0.00
IOT Utkal Energy 0.02 0.00
Pun. & Sind Bank 179.85 3.87
Andhra Bank 22.28 0.48
Syndicate Bank 43.85 0.94
Syndicate Bank 4.91 0.11
Prestige Estates 76.68 1.65
Ananta Landmarks 49.82 1.07
Jana Small Finan 14.67 0.32
Asirvad Micro. 5.06 0.11

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 100.07