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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 08 Dec 2022 11.49 0.01
(0.09%)

Asset Type

Asset Allocation
Commercial Paper 1.26
Corporate Debts 57.28
Floating Rate Instruments 8.68
Govt. Securities 19.49
Net CA & Others 3.33
PTC 2.64
Real Estate Investment Trust (REIT) 5.15
Reverse Repo 2.17
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 151.69 7.89
Power Fin.Corpn. 109.84 5.71
Sikka Ports 97.22 5.06
L&T Metro Rail 96.91 5.04
Bharti Telecom 96.46 5.02
Tata Steel 74.50 3.87
Punjab Natl.Bank 70.30 3.65
Tata Projects 48.80 2.54
Embassy Off.REIT 48.57 2.53
India Grid Trust 48.53 2.52
Jamnagar Utiliti 47.83 2.49
H D F C 24.95 1.30
ONGC Petro Add. 23.99 1.25
Sikka Ports 20.18 1.05
Prestige Project 17.92 0.93
Prestige Project 13.40 0.70
Canara Bank 10.13 0.53
Bajaj Housing 9.95 0.52
REC Ltd 8.96 0.47
U.P. Power Corpo 8.77 0.46
U.P. Power Corpo 4.06 0.21
U.P. Power Corpo 4.06 0.21
U.P. Power Corpo 4.06 0.21
U.P. Power Corpo 4.06 0.21
U.P. Power Corpo 4.05 0.21
U.P. Power Corpo 4.05 0.21
U.P. Power Corpo 4.04 0.21
U.P. Power Corpo 4.03 0.21
U.P. Power Corpo 4.03 0.21
U.P. Power Corpo 4.03 0.21
U.P. Power Corpo 4.03 0.21
U.P. Power Corpo 4.03 0.21
U.P. Power Corpo 4.03 0.21
U.P. Power Corpo 4.02 0.21
U.P. Power Corpo 4.02 0.21
N A B A R D 3.44 0.18
U.P. Power Corpo 2.51 0.13
REC Ltd 2.12 0.11
Muthoot Finance 1.96 0.10
S A I L 0.72 0.04
Muthoot Finance 0.54 0.03
IOT Utkal Energy 0.12 0.01
IOT Utkal Energy 0.07 0.00
IOT Utkal Energy 0.02 0.00
Yes Bank 0.00 0.00

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 94.85
Realty 5.15
.