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Kotak FMP - Series 182 - 1102 Days - Regul... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 14 Aug 2018 12.25 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 893.00
Corporate Debts 4359.00
Govt. Securities 574.00
Net CA & Others 334.00
Reverse Repo 976.08
ZCB 2864.00
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 1.99 114.00
Power Fin.Corpn. 20.00 1145.00
HDB FINANC SER 15.00 858.00
H D F C 1.00 57.00
Rural Elec.Corp. 18.07 1034.00
E X I M Bank 20.11 1151.00

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 10000.08