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 16 Aug 2018 10.92 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 243.00
Corporate Debts 6731.00
Govt. Securities 1572.00
Net CA & Others 276.00
ZCB 1178.00
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 18.99 1072.00
Rural Elec.Corp. 18.15 1025.00
Power Fin.Corpn. 18.00 1016.00
LIC Housing Fin. 17.02 961.00
HDB FINANC SER 17.00 959.00
N A B A R D 16.99 959.00
H D F C 5.01 283.00
Kotak Mahindra P 4.97 281.00
H D F C 2.99 169.00
Rural Elec.Corp. 0.10 6.00

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 10000.00