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Kotak FMP - Series 196 - 1099 Days (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 18 Oct 2017 11.04 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.78
Corporate Debts 78.99
Govt. Securities 16.85
Net CA & Others 2.38
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 11.87 10.93
Kotak Mahindra P 11.72 10.79
Power Fin.Corpn. 11.65 10.73
H D F C 10.17 9.37
Bajaj Fin. 10.17 9.36
N A B A R D 10.14 9.34
Power Grid Corpn 5.19 4.78
Power Grid Corpn 5.08 4.67
E X I M Bank 1.54 1.42
INDIAN RAILW.FIN 1.02 0.94
LIC Housing Fin. 0.21 0.19
GRUH Finance 7.03 6.47

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