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Kotak FMP - Series 133 - 524 Days - Direct... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 24 Jan 2014 10.00
(%)

Asset Type

Asset Allocation
CBLO 5.52
Certificate of Deposits 42.80
Corporate Debts 37.61
Govt. Securities 0.71
Net CA & Others 3.95
Reverse Repo 9.41
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 6.95 9.82
Tata Cap.Hsg. 6.01 8.50
Tata Capital Fin 6.01 8.50
East North Inter 3.76 5.31
LIC Housing Fin. 3.31 4.68
IOT Utkal Energy 0.28 0.40
IOT Utkal Energy 0.28 0.40

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