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Kotak FMP - Series 204 - 1141 Days - Direc... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 30 Mar 2020 12.27 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 68.77
Govt. Securities 12.62
Net CA & Others 4.50
Reverse Repo 3.31
ZCB 10.80
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Fin. 7.56 9.48
S I D B I 7.52 9.43
N A B A R D 5.03 6.32
H D F C 5.02 6.30
LIC Housing Fin. 5.02 6.30
REC Ltd 5.00 6.28
REC Ltd 4.00 5.02
E X I M Bank 4.00 5.02
Power Fin.Corpn. 3.62 4.54
Power Fin.Corpn. 2.50 3.14
H D F C 2.01 2.53
Power Fin.Corpn. 1.00 1.26
Power Fin.Corpn. 1.00 1.26
HDB FINANC SER 1.00 1.26
LIC Housing Fin. 0.50 0.63

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