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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 05 May 2015 10.96 0.02
(0.18%)

Asset Type

Asset Allocation
Certificate of Deposits 2.54
Commercial Paper 10.15
Corporate Debts 37.74
Net CA & Others 6.12
Reverse Repo 43.45
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
M & M Fin. Serv. 25.03 12.75
Family Credit 16.02 8.16
Tata Cap.Hsg. 16.02 8.16
Kotak Mahindra P 10.01 5.10
Power Fin.Corpn. 7.00 3.57

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