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Kotak FMP - Series 171 - 1099 Days - Regul... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 18 Aug 2017 12.20 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.62
Corporate Debts 83.27
Net CA & Others 3.92
Reverse Repo 2.91
ZCB 9.28
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 24.22 12.01
Airport Author. 24.20 12.00
Nabha Power 24.19 12.00
H D F C 15.15 7.51
Tata Cap.Hsg. 15.11 7.50
Power Fin.Corpn. 14.07 6.98
Power Fin.Corpn. 10.10 5.01
Power Grid Corpn 9.09 4.51
LIC Housing Fin. 8.55 4.24
S A I L 3.01 1.49
Tata Sons 20.21 10.02

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