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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 31 Mar 2020 12.42 0.00
(0.00%)

Asset Type

Asset Allocation
Commercial Paper 2.42
Corporate Debts 50.96
Govt. Securities 12.12
Net CA & Others 4.39
Reverse Repo 5.91
ZCB 24.20
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 23.01 11.14
S I D B I 20.05 9.71
Power Fin.Corpn. 19.08 9.24
LIC Housing Fin. 18.06 8.75
Power Grid Corpn 17.01 8.24
H D F C 5.02 2.43
Power Fin.Corpn. 2.00 0.97
Tata Sons 1.00 0.48

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