Markets » Mutual Funds » Asset Allocation

Kotak FMP - Series 158 - 370 Days - Direct... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 22 Feb 2017 12.67 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 20.88
Certificate of Deposits 12.74
Corporate Debts 50.98
Net CA & Others 6.61
Reverse Repo 8.79
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
M & M Fin. Serv. 25.07 12.88
Rural Elec.Corp. 21.08 10.83
L&T Finance 16.04 8.24
Tata Cap.Hsg. 16.04 8.24
Kotak Mahindra P 10.03 5.15
Power Fin.Corpn. 7.01 3.60
H D F C 3.97 2.04

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