Markets » Mutual Funds » Asset Allocation

Kotak FMP - Series 220 - 1150 Days (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Apr 2019 10.81 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 71.61
Net CA & Others 3.36
Reverse Repo 3.59
ZCB 21.44
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Talwandi Sabo 17.67 10.92
Edelweiss Hous. 16.00 9.89
Indostar Capital 14.60 9.02
Muthoot Finance 11.92 7.37
Dalmia Cem. Bha. 10.09 6.24
Uttar Pradesh PC 9.94 6.15
Nuvoco Vistas 9.92 6.14
Vedanta 9.85 6.09
Uttar Pradesh PC 6.41 3.97
Edelweiss Comm. 4.49 2.78
Bhopal Dhule 3.94 2.43
L&T Housing Fin. 0.99 0.61

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