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Kotak FMP - Series 128 - 371 Days - Regula... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 13 Dec 2016 12.78 0.08
(0.63%)

Asset Type

Asset Allocation
CBLO 84.51
Corporate Debts 12.18
Net CA & Others 3.31
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 2.00 12.18

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