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Kotak FMP - Series 159 - 370 Days - Regula... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 20 Jan 2017 12.54 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 2.62
Certificate of Deposits 17.75
Corporate Debts 53.62
Govt. Securities 10.26
Net CA & Others 6.66
Reverse Repo 9.09
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
M & M Fin. Serv. 25.07 12.83
Power Fin.Corpn. 18.05 9.24
L&T Finance 17.04 8.72
Tata Cap.Hsg. 17.04 8.72
INDIAN RAILW.FIN 14.04 7.18
Kotak Mahindra P 9.53 4.88
INDIAN RAILW.FIN 4.00 2.05

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