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Kotak FMP - Series 149 - 386 Days - Direct... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 26 Mar 2014 10.00
(%)

Asset Type

Asset Allocation
CBLO 1.82
Certificate of Deposits 1.61
Corporate Debts 60.51
Govt. Securities 20.64
Net CA & Others 9.22
Reverse Repo 6.20
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 16.02 12.95
Tata Cap.Hsg. 16.01 12.95
Tata Cap.Hsg. 15.52 12.55
LIC Housing Fin. 10.52 8.51
Rural Elec.Corp. 10.02 8.10
Rural Elec.Corp. 5.30 4.29
H D F C 1.00 0.81
Family Credit 0.25 0.20
IOT Infra. 0.18 0.15

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