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Kotak FMP - Series 202 - 1144 Days - Direc... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 16 Apr 2019 11.55 0.01
(0.09%)

Asset Type

Asset Allocation
Corporate Debts 57.39
Govt. Securities 15.37
Net CA & Others 1.56
Reverse Repo 3.00
ZCB 22.68
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 25.72 9.71
S I D B I 25.48 9.62
H D F C 24.95 9.42
REC Ltd 20.60 7.78
Power Grid Corpn 12.08 4.56
Power Grid Corpn 10.06 3.80
LIC Housing Fin. 7.02 2.65
REC Ltd 6.99 2.64
HDB FINANC SER 5.03 1.90
LIC Housing Fin. 3.02 1.14
LIC Housing Fin. 3.00 1.13
REC Ltd 2.02 0.76
Power Fin.Corpn. 2.01 0.76
Power Fin.Corpn. 2.01 0.76
Power Fin.Corpn. 1.00 0.38
E X I M Bank 0.99 0.38

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