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Kotak FMP - Series 204 - 1141 Days (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 17 Oct 2017 10.35 0.01
(0.10%)

Asset Type

Asset Allocation
CBLO 1.05
Corporate Debts 69.74
Govt. Securities 15.24
Net CA & Others 3.27
ZCB 10.70
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Fin. 7.73 11.48
S I D B I 6.54 9.71
Rural Elec.Corp. 5.20 7.72
N A B A R D 5.17 7.67
LIC Housing Fin. 5.06 7.52
H D F C 5.02 7.46
E X I M Bank 3.97 5.90
Power Fin.Corpn. 3.73 5.54
Power Fin.Corpn. 2.48 3.69
Power Fin.Corpn. 1.03 1.53
HDB FINANC SER 1.02 1.52

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