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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 30 Sep 2020 12.25 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 23.64
Govt. Securities 48.19
Net CA & Others 2.75
Reverse Repo 0.17
ZCB 25.25
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 4.01 0.52
REC Ltd 71.33 9.32
Power Fin.Corpn. 12.23 1.60
Power Fin.Corpn. 3.06 0.40
Power Fin.Corpn. 15.03 1.96
Tata Sons 75.29 9.84

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