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Kotak FMP - Series 148 - 388 Days - Direct... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 27 Mar 2017 12.78 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 11.20
Corporate Debts 52.51
Govt. Securities 25.49
Net CA & Others 10.80
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Cap.Hsg. 2.50 12.74
Rural Elec.Corp. 2.40 12.23
IOT Infra. 2.20 11.23
Tata Cap.Hsg. 1.70 8.66
LIC Housing Fin. 1.50 7.65

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