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Kotak FMP - Series 180 - 1099 Days - Regul... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 14 Aug 2018 12.42 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1282.00
Corporate Debts 4809.00
Govt. Securities 1435.00
Net CA & Others 431.00
Reverse Repo 559.29
ZCB 1484.00
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 24.02 1145.00
S A I L 24.00 1144.00
Kotak Mahindra P 19.00 905.00
LIC Housing Fin. 18.82 897.00
I O C L 15.06 718.00

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 10000.29