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Kotak FMP - Series 216 - 1240 Days - Direc... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 18 Apr 2019 10.93 0.01
(0.09%)

Asset Type

Asset Allocation
Corporate Debts 27.34
Govt. Securities 46.46
Net CA & Others 2.15
Reverse Repo 0.73
ZCB 23.32
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
PNB Housing 43.87 9.21
S I D B I 17.35 3.64
Power Fin.Corpn. 15.32 3.21
Power Fin.Corpn. 11.94 2.51
REC Ltd 8.94 1.88
Power Fin.Corpn. 3.01 0.63
Reliance Inds. 1.98 0.42
H D F C 0.99 0.21
Tata Sons 26.83 5.63

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