Markets » Mutual Funds » Asset Allocation

Kotak FMP - Series 199 - 1147 Days (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 25 Apr 2019 11.55 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 64.84
Govt. Securities 14.94
Net CA & Others 1.30
Reverse Repo 7.12
ZCB 11.80
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 19.11 10.18
REC Ltd 18.16 9.67
Power Fin.Corpn. 18.07 9.62
N A B A R D 17.11 9.11
LIC Housing Fin. 17.11 9.11
HDB FINANC SER 17.09 9.10
H D F C 5.03 2.68
REC Ltd 3.99 2.13
LIC Housing Fin. 3.00 1.60
Power Fin.Corpn. 2.99 1.59
REC Ltd 0.10 0.05

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