Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 22 Aug 2017 11.34 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.63
Corporate Debts 62.35
Govt. Securities 16.03
Net CA & Others 3.14
ZCB 17.85
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 20.88 10.90
INDIAN RAILW.FIN 20.47 10.68
N A B A R D 19.34 10.10
Power Fin.Corpn. 15.58 8.13
LIC Housing Fin. 10.23 5.34
H D F C 9.15 4.78
Power Fin.Corpn. 5.59 2.92
LIC Housing Fin. 5.18 2.71
LIC Housing Fin. 5.09 2.66
H D F C 3.62 1.89
Kotak Mahindra P 2.01 1.05
Rural Elec.Corp. 1.25 0.65
H D F C 1.03 0.54

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