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Kotak Medium Term Fund - Direct (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 18 Jul 2018 15.14 0.01
(0.07%)

Asset Type

Asset Allocation
CBLO 0.07
Commercial Paper 0.22
Corporate Debts 91.74
Floating Rate Instruments 2.13
Govt. Securities 0.32
Net CA & Others 2.84
PTC 0.56
ZCB 2.12
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HPCL-Mittal 110.58 2.36
HPCL-Mittal 56.85 1.22
HPCL-Mittal 16.03 0.34
PNB Housing 24.57 0.53
Tata Sons 14.04 0.30
PNB Housing 19.43 0.42
Dewan Hsg. Fin. 5.00 0.11
PNB Housing 48.78 1.04
Power Fin.Corpn. 58.26 1.25
L&T Housing Fin. 14.70 0.31
LIC Housing Fin. 3.94 0.08
Bhopal Dhule 25.06 0.54
Talwandi Sabo 24.39 0.52
Indian Hotels 7.69 0.16
Nirma 83.54 1.79
Reliance Jio 96.23 2.06
Igarashi Motors 59.16 1.26
Vizag Gen. Cargo 49.10 1.05
Tata Sons 14.75 0.32
Sikka Ports 63.58 1.36
St Bk of India 10.79 0.23
Lafarge India 99.77 2.13
PNB Housing 81.19 1.74
Uttar Pradesh PC 59.46 1.27
Vedanta 0.99 0.02
Karelidas Trader 19.77 0.42
S A I L 0.10 0.00
Lafarge India 64.24 1.37
Future Lifestyle 48.51 1.04
S A I L 0.20 0.00
SEI Mihir Energy 14.15 0.30
SEI Enerstar Ren 14.15 0.30
Aarish Solar Pow 14.15 0.30
Aashman Energy 14.15 0.30
Zuvan Energy 14.15 0.30
Shreyas Renewab. 14.15 0.30
Diyesh Power 14.15 0.30
Elena Renewable 14.15 0.30
Pratyash Renewa. 14.15 0.30
SEI Baskara Powe 14.15 0.30
East North Inter 4.98 0.11
East North Inter 4.96 0.11
Hinduja Ley.Fin. 49.44 1.06
Edelweiss Comm 114.64 2.45
Punjab Natl.Bank 48.33 1.03
Rel. Utilities 44.80 0.96
Uttar Pradesh PC 236.13 5.05
Punjab Natl.Bank 19.15 0.41
Yes Bank 43.16 0.92
Muthoot Finance 14.93 0.32
Punjab Natl.Bank 9.92 0.21
Muthoot Finance 9.79 0.21
S A I L 0.68 0.01
Dewan Hsg. Fin. 74.82 1.60
Essel Lucknow R. 27.24 0.58
United Bank (I) 24.10 0.52
Essel Lucknow R. 13.77 0.29
Essel Lucknow R. 6.62 0.14
Union Bank (I) 43.50 0.93
Edelweiss Comm 129.88 2.78
Dewan Hsg. Fin. 24.96 0.53
Union Bank (I) 24.19 0.52
Punjab Natl.Bank 193.76 4.14
Birla Corpn. 39.48 0.84
Adani Infra 124.09 2.65
Reliance Jio 216.99 4.64
Edelweiss Hous. 111.10 2.38
Union Bank (I) 76.82 1.64
Karelidas Trader 224.54 4.80
Karelidas Trader 39.80 0.85
Karelidas Trader 28.95 0.62
Grand View Estat 19.99 0.43
Ananta Landmarks 49.73 1.06
Uttar Pradesh PC 49.56 1.06
Uttar Pradesh PC 44.89 0.96
Uttar Pradesh PC 44.80 0.96
Uttar Pradesh PC 30.01 0.64
ECL Finance 45.20 0.97
Syndicate Bank 39.22 0.84
ECL Finance 20.04 0.43
IOT Utkal Energy 1.72 0.04
IOT Utkal Energy 1.72 0.04
IOT Utkal Energy 1.72 0.04
IOT Utkal Energy 1.58 0.03
IOT Utkal Energy 1.58 0.03
IOT Utkal Energy 1.40 0.03
Dalmia Cem. Bha. 89.19 1.91
Intime Propertie 13.55 0.29
ECL Finance 18.94 0.40
Suhani Trading & 99.09 2.12
IOT Utkal Energy 0.14 0.00
IOT Utkal Energy 0.08 0.00
IOT Utkal Energy 0.02 0.00
Pun. & Sind Bank 179.45 3.84
Andhra Bank 22.23 0.48
Syndicate Bank 43.70 0.93
Syndicate Bank 4.89 0.10
Prestige Estates 75.05 1.60
AU Small Finance 25.92 0.55
Jana Small Finan 14.65 0.31
Asirvad Micro. 5.05 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 100.00