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Kotak Bond Fund - Regular (Div-A) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 13 Jul 2018 29.14 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 6.55
Commercial Paper 10.09
Corporate Debts 41.14
Govt. Securities 30.96
Net CA & Others 2.84
Reverse Repo 0.30
ZCB 8.12
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
AU Small Finance 100.14 4.79
N A B A R D 100.03 4.78
Reliance Jio 96.23 4.60
Muthoot Finance 88.10 4.21
Power Fin.Corpn. 76.44 3.65
Punjab Natl.Bank 68.05 3.25
Rural Elec.Corp. 63.27 3.02
Food Corp of Ind 51.80 2.48
HDB FINANC SER 45.01 2.15
Indiabulls Hous. 39.91 1.91
H D F C 24.99 1.19
ONGC Mangalore 20.04 0.96
Rural Elec.Corp. 19.13 0.91
Can Fin Homes 14.10 0.67
E X I M Bank 10.07 0.48
Rel. Utilities 9.79 0.47
Rel. Utilities 9.73 0.47
Power Fin.Corpn. 9.51 0.45
Hindalco Inds. 0.31 0.01
Tata Sons 14.52 0.69

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