Markets » Mutual Funds » Asset Allocation

Kotak FMP - Series 136 - 376 Days - Direct... - 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 0.63
Certificate of Deposits 26.76
Corporate Debts 30.65
Net CA & Others 3.33
Reverse Repo 8.23
ZCB 30.40
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 31.46 11.02
Rural Elec.Corp. 31.09 10.89
Tata Cap.Hsg. 24.95 8.74

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