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Kotak FMP - Series 185 - 1176 Days (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Feb 2017 11.05 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 3.81
Corporate Debts 79.44
Net CA & Others 2.42
ZCB 14.33
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 36.81 13.55
H D F C 35.57 13.10
INDIAN RAILW.FIN 31.98 11.77
N A B A R D 30.73 11.32
S I D B I 30.26 11.14
LIC Housing Fin. 25.38 9.35
E X I M Bank 25.01 9.21

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