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Kotak Medium Term Fund - Direct (IDCW-A) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 15 Jun 2021 18.90 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 76.46
Debt - Other 1.20
Floating Rate Instruments 1.29
Govt. Securities 12.15
Net CA & Others 2.57
Reverse Repo 1.29
T Bills 3.80
ZCB 1.24
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Yes Bank 0.00 0.00
N A B A R D 50.11 2.55
Kotak Mahindra P 45.33 2.31
N A B A R D 50.55 2.57
St Bk of India 49.68 2.53
Embassy Off.REIT 50.24 2.56
Muthoot Finance 87.51 4.46
Sikka Ports 50.60 2.58
N A B A R D 3.59 0.18
Nuvoco Vistas 50.80 2.59
Punjab Natl.Bank 25.02 1.27
National Highway 26.12 1.33
H D F C 79.39 4.04
REC Ltd 25.97 1.32
Food Corp of Ind 26.14 1.33
Power Fin.Corpn. 52.95 2.70
Oberoi Realty 63.26 3.22
Indian Hotels Co 3.07 0.16
Sikka Ports 21.25 1.08
ONGC Petro Add. 24.90 1.27
REC Ltd 70.31 3.58
Canara Bank 9.89 0.50
REC Ltd 9.45 0.48
Zuvan Energy 4.29 0.22
REC Ltd 2.21 0.11
S A I L 0.70 0.04
Muthoot Finance 0.56 0.03
Punjab Natl.Bank 69.55 3.54
Talwandi Sabo 41.82 2.13
Power Fin.Corpn. 117.83 6.00
Reliance Industr 43.25 2.20
Power Fin.Corpn. 1.00 0.05
U.P. Power Corpo 39.68 2.02
U.P. Power Corpo 22.64 1.15
Coastal Guj Pow 141.38 7.20
IOT Utkal Energy 0.14 0.01
IOT Utkal Energy 0.07 0.00
IOT Utkal Energy 0.02 0.00
Pun. & Sind Bank 140.36 7.15

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 1.20
NA 98.80