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Kotak Credit Risk Fund - Direct (Div-A) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 04 Jun 2020 17.53 0.01
(0.06%)

Asset Type

Asset Allocation
Corporate Debts 87.31
Net CA & Others 4.64
Reverse Repo 0.30
ZCB 7.75
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Yes Bank 0.00 0.00
National Highway 5.14 0.19
Vizag Gen. Cargo 49.65 1.87
REC Ltd 25.98 0.98
Tata Projects 49.24 1.85
INDIAN RAILW.FIN 10.69 0.40
Power Fin.Corpn. 4.04 0.15
PNB Housing 1.93 0.07
S I D B I 5.15 0.19
L&T Infra Fin 98.64 3.71
H D F C 1.02 0.04
N A B A R D 2.91 0.11
Future Lifestyle 96.70 3.63
Tata Projects 147.47 5.54
SEI Enerstar Ren 12.37 0.46
Aarish Solar 12.37 0.46
SEI Baskara Powe 12.37 0.46
SEI Mihir Energy 12.37 0.46
Diyesh Power 12.37 0.46
Elena Renewable 12.37 0.46
Shreyas Renewab. 12.37 0.46
Pratyash Renewa. 12.37 0.46
Aashman Energy 12.37 0.46
Zuvan Energy 12.37 0.46
H D F C 0.40 0.02
Power Fin.Corpn. 124.50 4.68
Jamnagar Utiliti 10.09 0.38
Punjab Natl.Bank 3.79 0.14
Muthoot Finance 40.41 1.52
United Bank (I) 5.04 0.19
Andhra Bank 60.73 2.28
Talwandi Sabo 188.90 7.10
Power Fin.Corpn. 111.28 4.18
Reliance Inds. 47.76 1.79
LIC Housing Fin. 0.83 0.03
JM Finan. Credit 0.19 0.01
Fullerton India 3.53 0.13
Nayara Energy 89.22 3.35
Uttar Pradesh PC 90.59 3.40
Uttar Pradesh PC 83.01 3.12
Uttar Pradesh PC 46.62 1.75
Muthoot Finance 20.59 0.77
Canara Bank 10.65 0.40
Coastal Guj Pow 91.82 3.45
Uttar Pradesh PC 49.48 1.86
Uttar Pradesh PC 41.27 1.55
Uttar Pradesh PC 10.70 0.40
Shriram Trans. 67.24 2.53
Pun. & Sind Bank 134.39 5.05
Andhra Bank 135.83 5.10
Canara Bank 50.72 1.91
Tata Steel 42.89 1.61
Tata Steel 66.18 2.49
Baha.Chand.Inv. 74.15 2.79

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