Markets » Mutual Funds » Asset Allocation

Kotak FMP - Series 142 - 420 Days - Regula... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 27 Apr 2015 11.09 0.02
(0.18%)

Asset Type

Asset Allocation
Certificate of Deposits 19.64
Corporate Debts 57.81
Govt. Securities 14.97
Net CA & Others 7.58
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
M & M Fin. Serv. 38.09 12.85
Power Fin.Corpn. 34.10 11.51
Tata Cap.Hsg. 25.09 8.47
L&T Finance 25.05 8.45
Rural Elec.Corp. 15.09 5.09
LIC Housing Fin. 13.07 4.41
INDIAN RAILW.FIN 12.01 4.05
Rural Elec.Corp. 8.84 2.98

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