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Kotak Capital Protection Oriented - Sr.3 (D) - Scheme Profile

NAV 23 Feb 2017 10.66 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 21.12
Corporate Debts 58.04
Govt. Securities 17.58
Net CA & Others 3.26
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 2.65 9.04
E X I M Bank 2.61 8.88
S I D B I 2.56 8.74
N A B A R D 2.50 8.53
INDIAN RAILW.FIN 2.06 7.03
ONGC Mangalore 2.05 7.00
Tata Sons 2.59 8.82

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