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Kotak FMP - Series 178 - 1099 Days - Direc... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 20 Aug 2015 10.00
(%)

Asset Type

Asset Allocation
CBLO 3169.00
Corporate Debts 5042.00
Net CA & Others 793.00
Reverse Repo 995.80
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S A I L 49.99 1185.00
M & M Fin. Serv. 48.01 1138.00
Power Fin.Corpn. 48.01 1138.00
Tata Cap.Hsg. 35.01 830.00
L&T Finance 30.01 711.00
IOT Infra. 1.70 40.00

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 9999.80