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Kotak FMP - Series 223 - 1153 Days - Direc... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 27 Mar 2020 11.70 0.13
(1.12%)

Asset Type

Asset Allocation
Corporate Debts 78.10
Net CA & Others 3.97
Reverse Repo 6.34
ZCB 11.59
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dalmia Cem. Bha. 29.47 9.54
Vedanta 29.09 9.42
Talwandi Sabo 27.93 9.04
AU Small Finance 25.63 8.30
Uttar Pradesh PC 25.08 8.12
Indostar Capital 24.21 7.84
Nabha Power 21.30 6.89
REC Ltd 19.76 6.40
Power Fin.Corpn. 11.16 3.61
Nuvoco Vistas 10.07 3.26
PNB Housing 9.35 3.03
Power Fin.Corpn. 5.15 1.67
REC Ltd 3.04 0.98

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