Markets » Mutual Funds » Asset Allocation

Kotak FMP - Series 190 - 1142 Days - Direc... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 20 Jul 2018 12.13 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.66
Corporate Debts 66.42
Govt. Securities 11.59
Net CA & Others 5.34
Reverse Repo 5.14
ZCB 9.85
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 7.05 8.14
INDIAN RAILW.FIN 7.03 8.11
ONGC Mangalore 6.91 7.98
H D F C 6.53 7.54
S I D B I 6.50 7.50
E X I M Bank 6.34 7.32
Power Fin.Corpn. 6.06 6.99
Kotak Mahindra P 4.97 5.73
IOT Infra. 1.56 1.80
IOT Infra. 1.56 1.79
IOT Infra. 1.55 1.79
Power Fin.Corpn. 1.50 1.73

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