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Kotak FMP - Series 219 - 1173 Days (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 31 Mar 2020 11.78 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 22.38
Govt. Securities 48.48
Net CA & Others 3.40
Reverse Repo 0.69
ZCB 25.05
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 70.95 9.64
Power Fin.Corpn. 12.17 1.65
Power Fin.Corpn. 4.03 0.55
Power Fin.Corpn. 3.04 0.41
Tata Sons 74.50 10.13

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