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Kotak FMP - Series 163 - 1100 Days - Direc... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Jun 2017 12.78 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 1.23
Corporate Debts 71.81
Net CA & Others 8.15
Reverse Repo 8.68
ZCB 10.13
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
UltraTech Cem. 13.26 12.35
Rural Elec.Corp. 12.56 11.70
Power Fin.Corpn. 12.06 11.24
S A I L 10.04 9.35
LIC Housing Fin. 9.05 8.43
Sundaram Finance 8.06 7.50
Kotak Mahindra P 7.04 6.56
Power Grid Corpn 5.03 4.68

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