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Kotak Medium Term Fund (IDCW-Q) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 17 Sep 2021 10.77 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 63.22
Debt - Other 1.36
Floating Rate Instruments 0.71
Govt. Securities 27.22
Net CA & Others 2.80
PTC 2.55
Reverse Repo 0.98
ZCB 1.16
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Yes Bank 0.00 0.00
Kotak Mahindra P 20.23 0.95
St Bk of India 49.91 2.35
Embassy Off.REIT 50.41 2.38
Muthoot Finance 88.18 4.16
Sikka Ports 101.79 4.80
N A B A R D 3.57 0.17
Nuvoco Vistas 50.95 2.40
Punjab Natl.Bank 24.92 1.18
National Highway 25.92 1.22
Food Corp of Ind 25.89 1.22
Power Fin.Corpn. 52.17 2.46
I R F C 26.82 1.27
Oberoi Realty 48.31 2.28
Indian Hotels Co 3.07 0.14
Sikka Ports 21.36 1.01
ONGC Petro Add. 25.04 1.18
Power Grid Corpn 27.41 1.29
REC Ltd 70.27 3.31
National Highway 54.21 2.56
National Highway 21.83 1.03
Canara Bank 9.97 0.47
REC Ltd 9.35 0.44
Zuvan Energy 4.29 0.20
Power Fin.Corpn. 11.13 0.52
REC Ltd 2.22 0.10
H D F C 89.14 4.20
S A I L 0.74 0.04
Muthoot Finance 0.56 0.03
Punjab Natl.Bank 70.56 3.33
Power Fin.Corpn. 117.87 5.56
U.P. Power Corpo 39.38 1.86
U.P. Power Corpo 11.28 0.53
Coastal Guj Pow 5.68 0.27
U.P. Power Corpo 35.52 1.68
IOT Utkal Energy 0.13 0.01
IOT Utkal Energy 0.07 0.00
IOT Utkal Energy 0.02 0.00
Pun. & Sind Bank 140.27 6.62

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
Construction 1.36
NA 98.64
.