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Kotak FMP - Series 176 - 1100 Days - Direc... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 15 Jul 2015 10.00
(%)

Asset Type

Asset Allocation
Corporate Debts 88.23
Net CA & Others 6.58
ZCB 5.19
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 37.71 13.11
Tata Capital Fin 37.34 12.98
S A I L 37.11 12.90
LIC Housing Fin. 32.50 11.30
St Bk of India 31.64 11.00
Power Grid Corpn 30.76 10.69
N A B A R D 20.43 7.10
M & M Fin. Serv. 14.12 4.91
N A B A R D 9.16 3.19
LIC Housing Fin. 3.02 1.05

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