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Kotak FMP - Series 156 - 370 Days - Regula... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 17 Jan 2017 12.53 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.17
Certificate of Deposits 1.76
Corporate Debts 63.24
Govt. Securities 25.85
Net CA & Others 7.98
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 18.05 12.91
Tata Cap.Hsg. 18.03 12.89
Rural Elec.Corp. 15.04 10.75
LIC Housing Fin. 11.56 8.27
Kotak Mahindra P 9.22 6.59
Tata Capital Fin 6.01 4.29
PNB Housing 4.02 2.88
S I D B I 3.01 2.15
Rural Elec.Corp. 2.51 1.80
H D F C 0.99 0.71

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