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Kotak FMP - Series 145 - 390 Days - Regula... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 17 Nov 2017 13.56 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.56
Commercial Paper 0.91
Corporate Debts 61.34
Govt. Securities 10.15
Net CA & Others 6.19
Reverse Repo 0.54
ZCB 20.31
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Natl. Hous. Bank 65.32 12.18
Nabha Power 63.58 11.86
M & M Fin. Serv. 60.33 11.25
Power Fin.Corpn. 45.32 8.45
Rural Elec.Corp. 34.16 6.37
S A I L 27.52 5.13
LIC Housing Fin. 20.15 3.76
H D F C 8.55 1.59
IDFC Bank 4.03 0.75

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