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Kotak FMP - Series 106 - 370 Days - Regula... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 05 Aug 2014 10.00 -1.00
(-9.09%)

Asset Type

Asset Allocation
CBLO 20.34
Certificate of Deposits 30.65
Corporate Debts 32.99
Net CA & Others 6.70
Reverse Repo 9.32
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Kotak Mahindra P 2.00 9.56
LIC Housing Fin. 1.70 8.13
Fullerton India 1.70 8.12
IOT Utkal Energy 1.50 7.18

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