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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 20 Mar 2017 12.82 0.03
(0.23%)

Asset Type

Asset Allocation
CBLO 47.43
Corporate Debts 27.05
Net CA & Others 2.56
Reverse Repo 9.83
ZCB 13.13
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 15.01 10.14
Rural Elec.Corp. 7.00 4.73
E X I M Bank 3.00 2.03
Tata Sons 15.02 10.15

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