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Kotak FMP - Series 214 - 1240 Days - Direc... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 31 Mar 2020 11.94 0.01
(0.08%)

Asset Type

Asset Allocation
Corporate Debts 38.19
Govt. Securities 50.02
Net CA & Others 4.56
Reverse Repo 0.87
ZCB 6.36
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 3.01 1.79
S I D B I 12.17 7.23
REC Ltd 1.01 0.60
REC Ltd 3.55 2.11
Sundaram Finance 16.21 9.63
Tata Sons 17.12 10.17
LIC Housing Fin. 11.21 6.66

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