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Kotak FMP - Series 178 - 1099 Days - Direc... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 20 Aug 2015 10.00
(%)

Asset Type

Asset Allocation
CBLO 1.65
Corporate Debts 82.13
Govt. Securities 8.76
Net CA & Others 7.46
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S A I L 50.25 12.97
M & M Fin. Serv. 48.60 12.55
Power Fin.Corpn. 48.55 12.54
Nabha Power 46.50 12.01
Tata Cap.Hsg. 35.36 9.13
N A B A R D 34.39 8.88
L&T Finance 30.39 7.85
HDB FINANC SER 20.23 5.22
St Bk of India 2.03 0.52
IOT Utkal Energy 1.77 0.46

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