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Kotak FMP - Series 191 - 1120 Days (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 18 Apr 2019 12.61 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 31.19
Commercial Paper 15.81
Corporate Debts 4.66
Net CA & Others 0.13
Reverse Repo 39.22
ZCB 8.99
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 10.00 4.66

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