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Kotak FMP - Series 175 - 1100 Days - Regul... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 29 Mar 2017 11.57 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 4.63
Corporate Debts 75.59
Net CA & Others 10.09
ZCB 9.69
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 15.27 12.61
Nabha Power 14.26 11.78
N A B A R D 10.20 8.42
Family Credit 10.15 8.38
H D F C 10.11 8.35
M & M Fin. Serv. 10.10 8.35
S A I L 10.08 8.32
N A B A R D 5.08 4.20
IOT Infra. 1.95 1.61
IOT Utkal Energy 1.95 1.61
IOT Utkal Energy 1.36 1.12
Nabha Power 1.01 0.84

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