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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 18 Jun 2018 15.02 0.02
(0.13%)

Asset Type

Asset Allocation
CBLO 1.14
Commercial Paper 0.54
Corporate Debts 90.25
Debt - Other 0.55
Floating Rate Instruments 2.11
Govt. Securities 0.31
Net CA & Others 1.87
ZCB 3.23
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HPCL-Mittal 110.20 2.33
HPCL-Mittal 56.68 1.20
HPCL-Mittal 15.97 0.34
PNB Housing 24.57 0.52
Dewan Hsg. Fin. 4.99 0.11
PNB Housing 48.85 1.03
Power Fin.Corpn. 58.37 1.23
L&T Housing Fin. 14.72 0.31
LIC Housing Fin. 3.94 0.08
Talwandi Sabo 14.66 0.31
Indian Hotels 7.68 0.16
Nirma 83.56 1.77
Reliance Jio 96.78 2.04
Igarashi Motors 59.12 1.25
Vizag Gen. Cargo 63.88 1.35
Sikka Ports 39.30 0.83
St Bk of India 10.85 0.23
Lafarge India 99.76 2.11
PNB Housing 89.47 1.89
Uttar Pradesh PC 59.51 1.26
Karelidas Trader 20.00 0.42
S A I L 0.10 0.00
Lafarge India 64.33 1.36
Future Lifestyle 48.55 1.03
S A I L 0.20 0.00
Shreyas Renewab. 14.17 0.30
Elena Renewable 14.17 0.30
Aarish Solar Pow 14.17 0.30
SEI Mihir Energy 14.17 0.30
Zuvan Energy 14.17 0.30
Diyesh Power 14.17 0.30
SEI Baskara Powe 14.17 0.30
Pratyash Renewa. 14.17 0.30
SEI Enerstar Ren 14.17 0.30
Aashman Energy 14.17 0.30
Indiabulls Hous. 29.97 0.63
East North Inter 4.98 0.11
East North Inter 4.97 0.10
Hinduja Ley.Fin. 49.45 1.04
Edelweiss Comm 114.53 2.42
Rel. Utilities 45.00 0.95
Uttar Pradesh PC 236.41 4.99
Punjab Natl.Bank 19.20 0.41
Muthoot Finance 123.08 2.60
Yes Bank 43.22 0.91
Muthoot Finance 14.94 0.32
Punjab Natl.Bank 9.92 0.21
S A I L 0.68 0.01
Dewan Hsg. Fin. 74.95 1.58
Essel Lucknow R. 27.37 0.58
United Bank (I) 23.97 0.51
Essel Lucknow R. 13.84 0.29
Essel Lucknow R. 6.65 0.14
Union Bank (I) 43.61 0.92
Dewan Hsg. Fin. 25.00 0.53
Union Bank (I) 24.25 0.51
East North Inter 9.97 0.21
Punjab Natl.Bank 128.13 2.71
Birla Corpn. 39.51 0.83
Adani Infra 123.95 2.62
Reliance Jio 217.99 4.61
Edelweiss Hous. 111.04 2.35
Union Bank (I) 77.23 1.63
Nirma 48.33 1.02
Karelidas Trader 224.68 4.75
Karelidas Trader 39.73 0.84
Karelidas Trader 28.90 0.61
Pirmal Finance 104.58 2.21
Grand View Estat 19.96 0.42
Uttar Pradesh PC 49.23 1.04
Uttar Pradesh PC 44.70 0.94
Uttar Pradesh PC 44.49 0.94
Uttar Pradesh PC 29.90 0.63
ECL Finance 45.16 0.95
Syndicate Bank 39.29 0.83
ECL Finance 20.03 0.42
IOT Utkal Energy 1.72 0.04
IOT Utkal Energy 1.72 0.04
IOT Utkal Energy 1.72 0.04
IOT Utkal Energy 1.59 0.03
IOT Utkal Energy 1.58 0.03
IOT Utkal Energy 1.41 0.03
Dalmia Bharat 89.17 1.88
Intime Propertie 13.63 0.29
ECL Finance 19.10 0.40
Suhani Trading & 99.10 2.09
IOT Utkal Energy 0.14 0.00
IOT Utkal Energy 0.08 0.00
IOT Utkal Energy 0.02 0.00
Pun. & Sind Bank 179.96 3.80
Andhra Bank 22.33 0.47
Syndicate Bank 43.78 0.92
Syndicate Bank 4.90 0.10
Prestige Estates 75.12 1.59
Ananta Landmarks 49.75 1.05
AU Small Finance 25.94 0.55
Other Corporate Debts 14.65 0.31
Asirvad Micro. 5.04 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
Infrastructure Investment Trust (InvIT) 0.55
NA 99.45