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Kotak FMP - Series 203 - 1100 Days - Direc... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 18 Aug 2017 10.31 0.01
(0.10%)

Asset Type

Asset Allocation
CBLO 0.61
Corporate Debts 64.40
Govt. Securities 9.66
Net CA & Others 2.38
ZCB 22.95
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 11.31 10.56
LIC Housing Fin. 11.14 10.39
Power Fin.Corpn. 10.94 10.21
Rural Elec.Corp. 10.44 9.74
S I D B I 10.09 9.42
E X I M Bank 6.95 6.49
H D F C 4.02 3.75
HDB FINANC SER 2.06 1.92
Power Fin.Corpn. 1.03 0.96
Power Grid Corpn 1.03 0.96

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