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Kotak FMP - Series 108 - 733 Days - Direct... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 13 Jul 2018 15.20 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 39.17
Commercial Paper 6.90
Corporate Debts 29.15
Govt. Securities 13.91
Net CA & Others 4.74
Reverse Repo 6.13
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Nabha Power 8.50 11.80
ICICI Home Fin 7.30 10.13
M & M Fin. Serv. 3.50 4.86
IOT Infra. 1.70 2.36

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