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Kotak FMP - Series 217 - 1239 Days (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 18 Apr 2019 10.92 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 12.69
Govt. Securities 49.91
Net CA & Others 2.08
Reverse Repo 0.17
ZCB 35.15
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 24.87 10.54
S I D B I 4.08 1.73
Power Fin.Corpn. 0.99 0.42

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