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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 02 Jun 2015 10.94 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 5.11
Certificate of Deposits 22.73
Corporate Debts 54.71
Net CA & Others 10.66
Reverse Repo 6.79
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 3.51 12.37
Family Credit 3.50 12.36
M & M Fin. Serv. 3.20 11.30
Tata Cap.Hsg. 2.40 8.47
IOT Infra. 2.39 8.44
Kotak Mahindra P 0.50 1.77

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