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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 24 Apr 2019 10.85 -0.01
(-0.09%)

Asset Type

Asset Allocation
Corporate Debts 24.30
Govt. Securities 47.57
Net CA & Others 0.38
Reverse Repo 0.09
ZCB 27.66
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 76.13 11.24
Power Fin.Corpn. 11.94 1.76
Power Fin.Corpn. 2.99 0.44
Tata Sons 73.54 10.86

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