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Kotak FMP - Series 116 - 370 Days - Direct... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 09 Sep 2014 11.09 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 21.18
Certificate of Deposits 19.08
Commercial Paper 19.06
Corporate Debts 6.17
Govt. Securities 20.47
Net CA & Others 4.24
Reverse Repo 9.80
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
IOT Utkal Energy 0.61 6.17

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