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Kotak FMP - Series 191 - 1120 Days - Direc... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 27 Feb 2017 10.93 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 1.08
Corporate Debts 60.61
Govt. Securities 16.73
Net CA & Others 3.86
ZCB 17.72
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 21.03 11.36
INDIAN RAILW.FIN 20.63 11.15
N A B A R D 19.47 10.52
Power Fin.Corpn. 15.80 8.54
LIC Housing Fin. 10.22 5.52
H D F C 9.13 4.93
Power Fin.Corpn. 5.63 3.04
LIC Housing Fin. 5.20 2.81
LIC Housing Fin. 5.07 2.74

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