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Kotak FMP - Series 132 - 546 Days - Direct... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 08 Jul 2015 11.44 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 12.48
Certificate of Deposits 19.47
Commercial Paper 4.86
Corporate Debts 40.02
Net CA & Others 3.40
Reverse Repo 9.35
ZCB 10.42
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 12.95 9.03
Rural Elec.Corp. 11.50 8.02
LIC Housing Fin. 11.02 7.68
Tata Cap.Hsg. 10.81 7.54
Piramal Enterp. 10.01 6.98
Rural Elec.Corp. 1.00 0.70
Tata Cap.Hsg. 0.10 0.07

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