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Kotak FMP - Series 151 - 388 Days - Regula... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Feb 2017 12.63 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.23
Certificate of Deposits 0.91
Corporate Debts 55.93
Govt. Securities 24.56
Net CA & Others 8.69
Reverse Repo 8.68
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 28.05 12.80
LIC Housing Fin. 20.57 9.39
Tata Capital Fin 19.33 8.82
Tata Cap.Hsg. 19.03 8.69
M & M Fin. Serv. 18.04 8.24
Rural Elec.Corp. 13.01 5.94
S I D B I 2.50 1.14
H D F C 1.98 0.91

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