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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 19 Mar 2019 10.83 -0.01
(-0.09%)

Asset Type

Asset Allocation
Certificate of Deposits 0.79
Commercial Paper 5.52
Corporate Debts 82.99
Floating Rate Instruments 2.40
Govt. Securities 0.39
Net CA & Others 3.59
Reverse Repo 0.14
ZCB 4.18
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HPCL-Mittal 58.94 1.42
HPCL-Mittal 5.83 0.14
PNB Housing 19.26 0.46
PNB Housing 33.88 0.82
LIC Housing Fin. 0.99 0.02
Talwandi Sabo 24.22 0.58
Indian Hotels 2.90 0.07
Reliance Jio 33.48 0.81
Reliance Jio 18.18 0.44
Igaras. Mot. Sal 43.64 1.05
Vizag Gen. Cargo 48.61 1.17
Tata Sons 2.95 0.07
Sikka Ports 160.05 3.86
St Bk of India 10.96 0.26
PNB Housing 45.48 1.10
Uttar Pradesh PC 53.71 1.30
Vedanta 0.97 0.02
Talwandi Sabo 18.39 0.44
S A I L 0.10 0.00
Future Lifestyle 48.96 1.18
S A I L 0.20 0.00
SEI Baskara Powe 4.65 0.11
SEI Enerstar Ren 4.65 0.11
Elena Renewable 4.65 0.11
Diyesh Power 4.65 0.11
Shreyas Renewab. 4.65 0.11
Zuvan Energy 4.65 0.11
SEI Mihir Energy 4.65 0.11
Aashman Energy 4.65 0.11
Aarish Solar Pow 4.65 0.11
Pratyash Renewa. 4.65 0.11
Hinduja Ley.Fin. 34.56 0.83
Punjab Natl.Bank 47.60 1.15
Jamnagar Utiliti 39.37 0.95
Uttar Pradesh PC 232.26 5.60
Punjab Natl.Bank 18.78 0.45
Yes Bank 39.59 0.95
Punjab Natl.Bank 9.98 0.24
Muthoot Finance 9.31 0.22
S A I L 0.68 0.02
Dewan Hsg. Fin. 73.46 1.77
Essel Lucknow R. 26.95 0.65
United Bank (I) 23.30 0.56
Essel Lucknow R. 13.63 0.33
Essel Lucknow R. 6.57 0.16
Union Bank (I) 42.67 1.03
Edelweiss Comm 121.80 2.94
Dewan Hsg. Fin. 24.49 0.59
Union Bank (I) 23.77 0.57
Punjab Natl.Bank 187.62 4.53
Andhra Bank 23.37 0.56
Adani Infra 124.31 3.00
Talwandi Sabo 42.05 1.01
Reliance Jio 214.04 5.16
Union Bank (I) 77.98 1.88
Coastal Guj Pow 39.64 0.96
Jamnagar Utiliti 100.21 2.42
Uttar Pradesh PC 49.28 1.19
Uttar Pradesh PC 44.76 1.08
Uttar Pradesh PC 44.59 1.08
Uttar Pradesh PC 30.03 0.72
ECL Finance 44.56 1.07
Syndicate Bank 38.58 0.93
Grand View Estat 20.01 0.48
IOT Utkal Energy 1.57 0.04
IOT Utkal Energy 1.57 0.04
IOT Utkal Energy 1.39 0.03
Coastal Guj Pow 220.23 5.31
Dalmia Bharat 60.65 1.46
Shriram Trans. 73.54 1.77
ECL Finance 17.77 0.43
Aasan Corporate 175.03 4.22
IOT Utkal Energy 0.14 0.00
IOT Utkal Energy 0.07 0.00
IOT Utkal Energy 0.02 0.00
Pun. & Sind Bank 178.80 4.31
Andhra Bank 21.79 0.53
Syndicate Bank 42.98 1.04
Syndicate Bank 4.82 0.12
Prestige Estates 75.53 1.82
Jana Small Finan 14.97 0.36
Asirvad Micro. 5.02 0.12

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