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Kotak FMP - Series 214 - 1240 Days (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 18 Sep 2020 12.29 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 35.21
Govt. Securities 50.98
Net CA & Others 4.33
Reverse Repo 3.09
ZCB 6.39
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 12.20 6.96
REC Ltd 1.02 0.58
REC Ltd 3.57 2.04
Sundaram Finance 16.39 9.35
Tata Sons 17.30 9.87
LIC Housing Fin. 11.23 6.41

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
.