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Kotak FMP - Series 190 - 1142 Days (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Mar 2017 11.03 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 2.64
Corporate Debts 68.20
Govt. Securities 12.91
Net CA & Others 6.46
ZCB 9.79
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 7.27 9.15
INDIAN RAILW.FIN 7.19 9.05
ONGC Mangalore 7.06 8.89
H D F C 6.73 8.48
S I D B I 6.64 8.36
E X I M Bank 6.54 8.23
Power Fin.Corpn. 6.29 7.92
IOT Utkal Energy 1.64 2.07
IOT Utkal Energy 1.64 2.06
IOT Utkal Energy 1.63 2.06
Power Fin.Corpn. 1.53 1.93

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