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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 23 Jan 2017 10.52 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.87
Corporate Debts 77.22
Govt. Securities 17.89
Net CA & Others 4.02
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 12.01 11.67
Power Fin.Corpn. 11.72 11.39
Kotak Mahindra P 11.65 11.33
Bajaj Fin. 11.12 10.81
N A B A R D 10.20 9.92
H D F C 10.13 9.85
Power Grid Corpn 5.26 5.11
Power Grid Corpn 5.10 4.96
INDIAN RAILW.FIN 1.03 1.00
H D F C 1.01 0.98
LIC Housing Fin. 0.21 0.20

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