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Kotak FMP - Series 143 - 370 Days - Direct... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Feb 2017 12.83 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 38.06
Certificate of Deposits 12.65
Corporate Debts 39.77
Net CA & Others 6.16
ZCB 3.36
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 3.00 12.69
Rural Elec.Corp. 2.90 12.27
Tata Capital Fin 2.00 8.46
LIC Housing Fin. 1.50 6.35

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