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Kotak FMP - Series 108 - 733 Days - Direct... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 May 2017 14.02 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 75.67
Govt. Securities 15.63
Net CA & Others 8.70
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Nabha Power 8.59 12.95
Power Fin.Corpn. 8.11 12.23
Tata Cap.Hsg. 8.10 12.22
ICICI Home Fin 7.35 11.09
S A I L 7.01 10.58
Kotak Mahindra P 5.05 7.63
St Bk of India 2.03 3.06
HDB FINANC SER 2.02 3.05
IOT Utkal Energy 1.77 2.67
Power Grid Corpn 0.12 0.19

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