Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 16 Jan 2017 12.77 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 0.60
Certificate of Deposits 35.27
Corporate Debts 50.79
Net CA & Others 4.32
Reverse Repo 9.02
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Fin. 10.06 9.70
Sundaram Finance 10.02 9.66
Power Fin.Corpn. 9.04 8.72
Indiabulls Hous. 9.04 8.72
Tata Cap.Hsg. 5.01 4.83
LIC Housing Fin. 0.50 0.48
Bharti Enterpr. 9.01 8.68

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