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Kotak FMP - Series 204 - 1141 Days (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 18 Apr 2019 11.39 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 66.89
Govt. Securities 13.59
Net CA & Others 3.16
Reverse Repo 5.65
ZCB 10.71
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Fin. 7.55 10.16
S I D B I 6.50 8.74
N A B A R D 5.05 6.80
REC Ltd 5.05 6.79
LIC Housing Fin. 4.99 6.72
H D F C 4.97 6.69
E X I M Bank 3.98 5.36
Power Fin.Corpn. 3.63 4.88
Power Fin.Corpn. 2.47 3.33
H D F C 2.02 2.71
HDB FINANC SER 1.01 1.35
Power Fin.Corpn. 1.00 1.35
Power Fin.Corpn. 0.99 1.34
LIC Housing Fin. 0.50 0.67

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