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Kotak FMP - Series 135 - 455 Days - Regula... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 20 Jan 2017 12.86 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 19.59
Certificate of Deposits 10.92
Corporate Debts 19.98
Govt. Securities 9.98
Net CA & Others 2.41
Reverse Repo 9.33
ZCB 27.79
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
A Birla Finance 2.50 9.99
INDIAN RAILW.FIN 2.50 9.99

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