Markets » Mutual Funds » Asset Allocation

Kotak FMP - Series 200 - 1158 Days - Direc... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 16 Aug 2018 10.94 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 521.00
Corporate Debts 5456.00
Govt. Securities 1377.00
Net CA & Others 252.00
ZCB 2394.00
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 18.98 1041.00
Rural Elec.Corp. 18.66 1024.00
LIC Housing Fin. 17.97 986.00
Power Grid Corpn 16.98 932.00
S I D B I 15.74 864.00
H D F C 5.22 286.00
E X I M Bank 4.90 269.00
H D F C 0.99 54.00

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