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Kotak FMP - Series 213 - 1230 Days (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 08 Apr 2020 11.85 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 34.31
Govt. Securities 46.62
Net CA & Others 4.46
Reverse Repo 0.90
ZCB 13.71
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Inds. 4.03 2.58
S I D B I 13.18 8.44
REC Ltd 5.07 3.24
Sundaram Finance 15.20 9.73
Tata Sons 15.10 9.67
LIC Housing Fin. 1.02 0.65

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