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Kotak FMP - Series 211 - 1105 Days - Direc... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Apr 2019 11.03 -0.01
(-0.09%)

Asset Type

Asset Allocation
Corporate Debts 46.99
Govt. Securities 47.62
Net CA & Others 4.80
Reverse Repo 0.59
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Fin. 11.91 11.66
H D F C 10.92 10.69
N A B A R D 9.93 9.72
Kotak Mahindra P 9.85 9.65
LIC Housing Fin. 2.42 2.37
Power Fin.Corpn. 1.99 1.94
REC Ltd 0.99 0.96

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