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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 09 Apr 2021 12.71 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 51.84
Govt. Securities 4.22
Net CA & Others 7.20
Reverse Repo 6.73
T Bills 17.88
ZCB 12.13
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
AU Small Finance 25.06 7.49
REC Ltd 3.01 0.90
Power Fin.Corpn. 11.02 3.29
Nabha Power 21.07 6.29
Bharti Airtel 22.09 6.60
Tata Motors 26.19 7.82
Talwandi Sabo 27.98 8.36
A Birla Finance 7.04 2.10
Power Fin.Corpn. 5.02 1.50
Indostar Capital 25.08 7.49

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
.