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Kotak FMP - Series 153 - 790 Days - Regula... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 29 May 2017 13.01 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 21.27
Certificate of Deposits 22.41
Commercial Paper 28.02
Corporate Debts 16.41
Net CA & Others 3.03
Reverse Repo 8.86
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 9.01 8.44
Tata Cap.Hsg. 7.00 6.56
Power Fin.Corpn. 1.50 1.41

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