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Kotak FMP - Series 146 - 388 Days - Direct... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 14 Mar 2014 10.00
(%)

Asset Type

Asset Allocation
CBLO 8.51
Corporate Debts 55.64
Govt. Securities 15.80
ZCB 20.05
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Nabha Power 15.81 12.58
Natl. Hous. Bank 15.20 12.10
M & M Fin. Serv. 15.15 12.06
LIC Housing Fin. 5.08 4.04
Rural Elec.Corp. 3.51 2.79
IOT Utkal Energy 2.29 1.82
IOT Utkal Energy 2.29 1.82
IOT Utkal Energy 2.29 1.82
IOT Utkal Energy 2.13 1.69
IOT Utkal Energy 2.12 1.69
Power Fin.Corpn. 1.52 1.21
Power Grid Corpn 1.02 0.81
Rural Elec.Corp. 1.02 0.81
S A I L 0.50 0.40

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