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Kotak FMP - Series 221 - 1140 Days (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 18 Sep 2020 12.16 0.01
(0.08%)

Asset Type

Asset Allocation
Corporate Debts 18.32
Govt. Securities 48.51
Net CA & Others 2.41
Reverse Repo 6.72
ZCB 24.04
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 44.84 8.83
Sundaram Finance 20.42 4.02
Reliance Industr 9.60 1.89
Power Fin.Corpn. 8.01 1.58
LIC Housing Fin. 1.02 0.20
REC Ltd 1.02 0.20
Tata Sons 8.14 1.60

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
.