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Kotak FMP - Series 203 - 1100 Days (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 18 Apr 2019 11.38 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 62.90
Govt. Securities 8.48
Net CA & Others 1.70
Reverse Repo 3.86
ZCB 23.06
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 12.86 10.79
Power Grid Corpn 11.08 9.29
LIC Housing Fin. 10.99 9.22
REC Ltd 10.09 8.46
S I D B I 9.99 8.38
E X I M Bank 6.96 5.84
H D F C 5.02 4.21
REC Ltd 2.99 2.51
HDB FINANC SER 2.01 1.69
Power Grid Corpn 1.01 0.84
Power Fin.Corpn. 1.00 0.84
H D F C 1.00 0.83

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