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Kotak FMP - Series 180 - 1099 Days - Regul... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 24 Apr 2017 11.33 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 64.87
Govt. Securities 16.27
Net CA & Others 4.06
ZCB 14.80
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 24.34 12.75
S A I L 24.11 12.63
Nabha Power 22.46 11.77
Kotak Mahindra P 19.12 10.02
LIC Housing Fin. 18.01 9.43
I O C L 15.79 8.27

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