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Kotak FMP - Series 161 - 370 Days - Regula... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 17 Jan 2017 12.40 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 54.90
Corporate Debts 38.72
Net CA & Others 6.38
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Capital Fin 2.60 12.59
Kotak Mahindra P 1.80 8.73
H D F C 0.99 4.78
M & M Fin. Serv. 0.80 3.88
S I D B I 0.50 2.43
L&T Finance 0.50 2.43
Tata Cap.Hsg. 0.50 2.42
Rural Elec.Corp. 0.30 1.46

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