Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 05 Dec 2016 13.05 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 14.78
Commercial Paper 17.72
Corporate Debts 40.95
Net CA & Others 2.54
Reverse Repo 7.40
ZCB 16.61
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Capital Fin 0.20 0.20
S I D B I 8.05 7.88
Rural Elec.Corp. 12.17 11.91
LIC Housing Fin. 9.04 8.85
H D F C 0.30 0.29
HDB FINANC SER 4.02 3.94
Inox Air Product 4.01 3.93
ECL Finance 4.04 3.95

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

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