Markets » Mutual Funds » Asset Allocation

Kotak FMP - Series 181 - 1252 Days - Direc... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 22 Aug 2017 11.63 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 73.78
Govt. Securities 18.60
Net CA & Others 4.06
Reverse Repo 3.56
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 5.70 10.62
INDIAN RAILW.FIN 5.63 10.48
S I D B I 5.60 10.43
N A B A R D 5.60 10.43
Rural Elec.Corp. 5.19 9.67
H D F C 5.16 9.62
Power Fin.Corpn. 4.15 7.74
E X I M Bank 1.55 2.88
Power Fin.Corpn. 1.02 1.91

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