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Kotak Savings Fund (Div-D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 22 May 2020 10.08 0.00
(0.00%)

Asset Type

Asset Allocation
Cash Management Bill 0.92
Certificate of Deposits 20.62
Commercial Paper 14.94
Corporate Debts 53.77
Govt. Securities 1.20
Net CA & Others 1.51
PTC 6.65
Reverse Repo 0.05
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 737.26 8.06
REC Ltd 458.76 5.01
M & M Fin. Serv. 350.57 3.83
REC Ltd 343.10 3.75
Bharti Telecom 298.94 3.27
Reliance Inds. 296.11 3.24
REC Ltd 185.85 2.03
Bank of Baroda 177.06 1.94
Reliance Inds. 162.43 1.78
A Birla Finance 151.73 1.66
Muthoot Finance 150.12 1.64
Reliance Inds. 146.63 1.60
LIC Housing Fin. 125.77 1.37
Nabha Power 125.57 1.37
ICICI Bank 122.09 1.33
Muthoot Finance 120.15 1.31
KOTAK MAHI. INV. 101.36 1.11
REC Ltd 80.85 0.88
Uttar Pradesh PC 79.54 0.87
Power Fin.Corpn. 75.58 0.83
A Birla Finance 75.10 0.82
Muthoot Finance 52.58 0.57
LIC Housing Fin. 50.50 0.55
H D F C 50.37 0.55
Tata Motors 49.89 0.55
Godrej Propert. 49.66 0.54
Tata Motors 40.07 0.44
Reliance Inds. 35.42 0.39
ICICI Home Fin 25.22 0.28
LIC Housing Fin. 25.06 0.27
H D F C 24.87 0.27
Bank of Baroda 23.46 0.26
N A B A R D 20.15 0.22
LIC Housing Fin. 20.08 0.22
Manappuram Fin. 19.66 0.21
Power Fin.Corpn. 5.05 0.06
N A B A R D 2.01 0.02
Uttar Pradesh PC 0.99 0.01
Tata Sons 60.02 0.66

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