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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 27 May 2020 10.75 -0.01
(-0.09%)

Asset Type

Asset Allocation
Corporate Debts 83.58
Govt. Securities 1.00
Net CA & Others 5.31
ZCB 10.11
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Yes Bank 0.00 0.00
INDIAN RAILW.FIN 76.25 4.34
National Highway 101.20 5.76
PNB Housing 19.76 1.12
PNB Housing 24.82 1.41
Indian Hotels 2.95 0.17
ONGC Petro Add. 99.38 5.66
Tata Sons 3.02 0.17
REC Ltd 67.56 3.84
St Bk of India 11.22 0.64
PNB Housing 1.93 0.11
Talwandi Sabo 13.58 0.77
REC Ltd 9.05 0.51
Reliance Inds. 10.15 0.58
Elena Renewable 4.12 0.23
SEI Enerstar Ren 4.12 0.23
Aarish Solar 4.12 0.23
Zuvan Energy 4.12 0.23
Pratyash Renewa. 4.12 0.23
SEI Baskara Powe 4.12 0.23
SEI Mihir Energy 4.12 0.23
Diyesh Power 4.12 0.23
Aashman Energy 4.12 0.23
Shreyas Renewab. 4.12 0.23
REC Ltd 2.15 0.12
Punjab Natl.Bank 4.66 0.27
Bahadur Ke Texti 49.44 2.81
S A I L 0.69 0.04
Muthoot Finance 0.50 0.03
United Bank (I) 25.22 1.44
Punjab Natl.Bank 153.03 8.71
Talwandi Sabo 41.66 2.37
Power Fin.Corpn. 129.30 7.36
Reliance Inds. 72.17 4.11
Union Bank (I) 18.87 1.07
Power Fin.Corpn. 1.03 0.06
Uttar Pradesh PC 46.64 2.65
Uttar Pradesh PC 43.37 2.47
Uttar Pradesh PC 6.45 0.37
Canara Bank 4.71 0.27
IOT Utkal Energy 1.54 0.09
Coastal Guj Pow 169.87 9.67
Shriram Trans. 67.24 3.83
IOT Utkal Energy 0.14 0.01
IOT Utkal Energy 0.07 0.00
IOT Utkal Energy 0.02 0.00
Pun. & Sind Bank 148.40 8.45

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