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Kotak Floating Rate Fund - Regular (IDCW-M... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 09 Apr 2021 1078.73 0.62
(0.06%)

Asset Type

Asset Allocation
Certificate of Deposits 3.09
Corporate Debts 73.51
Floating Rate Instruments 0.02
Govt. Securities 18.38
Net CA & Others 2.35
Reverse Repo 2.65
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 256.05 6.32
H D F C 231.42 5.72
Jamnagar Utiliti 213.88 5.28
ICICI Bank 164.23 4.06
ONGC Petro Add. 151.58 3.74
Indian Bank 150.75 3.72
Power Fin.Corpn. 149.48 3.69
Canara Bank 149.33 3.69
I O C L 148.14 3.66
Reliance Industr 111.21 2.75
St Bk of India 107.53 2.66
LIC Housing Fin. 106.80 2.64
H D F C 104.29 2.58
REC Ltd 98.63 2.44
St Bk of India 98.22 2.43
Bank of Baroda 88.12 2.18
Axis Bank 84.74 2.09
LIC Housing Fin. 80.95 2.00
LIC Housing Fin. 80.09 1.98
St Bk of India 78.02 1.93
Axis Bank 63.31 1.56
St Bk of India 52.18 1.29
Power Fin.Corpn. 50.75 1.25
LIC Housing Fin. 48.03 1.19
REC Ltd 25.67 0.63
E X I M Bank 25.11 0.62
H D F C 21.84 0.54
I R F C 10.80 0.27
Power Fin.Corpn. 10.54 0.26
N A B A R D 9.56 0.24
H D F C 2.07 0.05
St Bk of India 2.05 0.05

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
.