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Kotak FMP - Series 105 - 370 Days - Regula... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 25 Jul 2017 13.97 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 16.93
Certificate of Deposits 32.66
Corporate Debts 36.34
Net CA & Others 4.50
Reverse Repo 9.57
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Kotak Mahindra P 4.01 9.96
Fullerton India 3.60 8.96
LIC Housing Fin. 3.50 8.71
Power Fin.Corpn. 3.50 8.71

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