Markets » Mutual Funds » Asset Allocation

Kotak FMP - Series 202 - 1144 Days - Direc... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 16 Aug 2017 10.37 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 57.15
Govt. Securities 17.52
Net CA & Others 2.73
ZCB 22.60
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 25.31 10.64
Power Fin.Corpn. 24.85 10.45
S I D B I 22.20 9.33
Rural Elec.Corp. 21.36 8.98
Power Grid Corpn 12.34 5.19
Power Grid Corpn 10.28 4.32
LIC Housing Fin. 7.21 3.03
HDB FINANC SER 5.14 2.16
LIC Housing Fin. 3.10 1.30
Rural Elec.Corp. 2.09 0.88
Power Fin.Corpn. 2.06 0.87

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