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Kotak FMP - Series 140 - 1095 Days - Direc... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 27 Feb 2017 13.26 0.03
(0.23%)

Asset Type

Asset Allocation
CBLO 8.28
Certificate of Deposits 16.71
Commercial Paper 17.77
Corporate Debts 35.97
Net CA & Others 3.99
Reverse Repo 7.33
ZCB 9.95
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 12.11 11.67
S I D B I 10.01 9.65
LIC Housing Fin. 9.00 8.67
HDB FINANC SER 4.00 3.86
IOT Utkal Energy 1.00 0.97
Power Fin.Corpn. 1.00 0.96
Tata Cap.Hsg. 0.20 0.19

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