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Kotak FMP - Series 179 - 1099 Days - Regul... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 17 Nov 2017 11.86 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 1.46
Corporate Debts 74.25
Net CA & Others 3.94
Reverse Repo 4.42
ZCB 15.93
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 15.18 11.96
St Bk of India 15.16 11.94
Nabha Power 15.14 11.93
S A I L 15.05 11.86
M & M Fin. Serv. 11.58 9.12
Kotak Mahindra P 10.07 7.93
N A B A R D 9.09 7.16
IOT Infra. 1.76 1.39
LIC Housing Fin. 1.21 0.96

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