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Kotak FMP - Series 215 - 1240 Days - Direc... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Apr 2019 10.96 -0.01
(-0.09%)

Asset Type

Asset Allocation
Corporate Debts 23.79
Govt. Securities 49.67
Net CA & Others 1.51
Reverse Repo 0.97
ZCB 24.06
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 0.99 0.80
REC Ltd 13.93 11.26
Bajaj Fin. 1.60 1.29
Tata Sons 12.92 10.44

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