Markets » Mutual Funds » Asset Allocation

Kotak FMP - Series 162 - 370 Days - Regula... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 20 Feb 2017 12.46 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 10.69
Certificate of Deposits 22.73
Corporate Debts 55.42
Govt. Securities 0.89
Net CA & Others 10.27
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 3.51 12.53
L&T Finance 3.51 12.51
M & M Fin. Serv. 3.21 11.44
IOT Utkal Energy 2.41 8.58
Tata Cap.Hsg. 2.40 8.57
Kotak Mahindra P 0.50 1.79

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