Markets » Mutual Funds » Asset Allocation

Kotak FMP - Series 150 - 1109 Days - Regul... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 16 Jan 2017 12.81 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 12.66
Certificate of Deposits 10.47
Corporate Debts 58.51
Net CA & Others 4.22
Reverse Repo 9.61
ZCB 4.53
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 20.74 11.56
Rural Elec.Corp. 19.11 10.65
LIC Housing Fin. 19.10 10.65
Power Grid Corpn 10.03 5.59
IDFC Bank 10.01 5.58
S I D B I 8.03 4.47
N A B A R D 5.04 2.81
N A B A R D 5.01 2.79
INDIAN RAILW.FIN 4.00 2.23
Kotak Mahindra P 2.51 1.40
Power Fin.Corpn. 1.00 0.56
Rural Elec.Corp. 0.40 0.22

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