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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 02 Jul 2020 36.11 0.01
(0.03%)

Asset Type

Asset Allocation
Corporate Debts 34.93
Govt. Securities 59.06
PTC 1.02
Reverse Repo 13.78
ZCB 1.43
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Canara Bank 110.30 8.41
REC Ltd 98.44 7.50
Power Fin.Corpn. 59.97 4.57
Muthoot Finance 29.27 2.23
Punjab Natl.Bank 25.68 1.96
National Highway 22.22 1.69
Tata Steel 21.63 1.65
Bank of Baroda 20.59 1.57
Union Bank (I) 16.37 1.25
Uttar Pradesh PC 13.50 1.03
Uttar Pradesh PC 7.98 0.61
H D F C 2.00 0.15
Hindalco Inds. 0.31 0.02
Baha.Chand.Inv. 30.00 2.29

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 110.22