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Kotak FMP - Series 147 - 384 Days - Regula... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 08 Apr 2015 10.98 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 1.82
Corporate Debts 63.24
Govt. Securities 13.80
Net CA & Others 3.96
Reverse Repo 2.32
ZCB 14.86
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Natl. Hous. Bank 25.15 12.25
M & M Fin. Serv. 25.14 12.25
Rural Elec.Corp. 24.15 11.77
Nabha Power 23.75 11.57
S A I L 14.51 7.07
Tata Cap.Hsg. 9.05 4.41
H D F C 8.05 3.92

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