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Kotak FMP - Series 160 - 1039 Days - Direc... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Jan 2017 12.66 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 3.81
Corporate Debts 66.75
Net CA & Others 5.28
ZCB 24.16
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 17.05 11.63
Power Grid Corpn 15.07 10.28
N A B A R D 15.03 10.26
Rural Elec.Corp. 10.03 6.84
INDIAN RAILW.FIN 8.01 5.46
Rural Elec.Corp. 7.03 4.80
HDB FINANC SER 4.51 3.08
E X I M Bank 3.02 2.06
Power Grid Corpn 2.01 1.37
Power Fin.Corpn. 1.00 0.68
Tata Sons 15.08 10.29

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