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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 18 Oct 2017 12.14 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 0.24
Corporate Debts 79.33
Govt. Securities 4.00
Net CA & Others 9.29
Reverse Repo 1.50
ZCB 9.73
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 15.16 12.02
Nabha Power 14.15 11.21
L&T Finance 10.11 8.01
N A B A R D 10.11 8.01
H D F C 10.06 7.98
M & M Fin. Serv. 10.06 7.97
S A I L 10.04 7.96
N A B A R D 5.05 4.00
H D F C 4.03 3.19
IOT Infra. 1.92 1.52
IOT Utkal Energy 1.92 1.52
IOT Infra. 1.91 1.51
IOT Utkal Energy 1.91 1.51
IOT Infra. 1.34 1.06
IOT Utkal Energy 1.34 1.06
Nabha Power 1.01 0.80

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 104.09