Markets » Mutual Funds » Asset Allocation

Kotak FMP - Series 196 - 1099 Days (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 16 Aug 2018 11.56 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 97.00
Corporate Debts 7393.00
Govt. Securities 1580.00
Net CA & Others 118.00
Reverse Repo 811.77
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 11.57 1016.00
Kotak Mahindra P 11.51 1010.00
Power Fin.Corpn. 11.47 1007.00
H D F C 9.99 877.00
Bajaj Fin. 9.99 877.00
N A B A R D 9.97 876.00
Power Grid Corpn 5.05 443.00
Power Grid Corpn 4.99 438.00
E X I M Bank 1.51 132.00
INDIAN RAILW.FIN 1.00 88.00
LIC Housing Fin. 0.20 18.00
GRUH Finance 6.96 611.00

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 9999.77