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Kotak FMP - Series 199 - 1147 Days - Direc... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 22 Sep 2017 10.47 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.35
Corporate Debts 67.62
Net CA & Others 3.32
ZCB 28.71
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 18.79 11.08
Power Fin.Corpn. 18.54 10.94
Power Grid Corpn 18.52 10.92
LIC Housing Fin. 17.54 10.35
N A B A R D 17.52 10.33
HDB FINANC SER 17.48 10.31
H D F C 5.15 3.04
Kotak Mahindra P 1.01 0.59
Rural Elec.Corp. 0.10 0.06

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