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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 18 Apr 2019 12.21 0.01
(0.08%)

Asset Type

Asset Allocation
Corporate Debts 72.22
Govt. Securities 15.00
Net CA & Others 4.93
Reverse Repo 7.85
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 11.54 9.60
Kotak Mahindra P 11.53 9.59
Power Fin.Corpn. 11.50 9.56
N A B A R D 10.01 8.32
Bajaj Fin. 10.00 8.32
H D F C 10.00 8.32
Power Grid Corpn 5.02 4.18
ONGC Mangalore 5.01 4.17
Power Grid Corpn 5.00 4.16
LIC Housing Fin. 0.20 0.17
GRUH Finance 7.01 5.83

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