Markets » Mutual Funds » Asset Allocation

Kotak FMP - Series 157 - 370 Days - Regula... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 22 Apr 2015 10.92 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 27.62
Certificate of Deposits 3.11
Corporate Debts 59.03
Net CA & Others 10.24
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 4.00 12.50
Family Credit 3.00 9.37
Kotak Mahindra P 2.50 7.81
IOT Utkal Energy 2.39 7.47
LIC Housing Fin. 1.70 5.32
Tata Cap.Hsg. 1.60 5.00
Rural Elec.Corp. 1.50 4.69
PNB Housing 1.00 3.13
Tata Cap.Hsg. 1.00 3.12
Kotak Mahindra P 0.20 0.62

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