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Kotak FMP - Series 182 - 1102 Days - Regul... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Jun 2017 11.35 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 9.61
Corporate Debts 50.08
Govt. Securities 8.27
Net CA & Others 3.45
ZCB 28.59
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 20.71 12.85
Power Fin.Corpn. 20.23 12.55
Rural Elec.Corp. 18.54 11.50
HDB FINANC SER 15.16 9.41
N A B A R D 6.08 3.77

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