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Kotak FMP - Series 230 - 1140 Days (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Apr 2019 10.82 -0.01
(-0.09%)

Asset Type

Asset Allocation
Corporate Debts 11.98
Govt. Securities 49.36
Net CA & Others 1.91
Reverse Repo 0.24
ZCB 36.51
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 2.00 1.62
S I D B I 2.55 2.07
Bajaj Housing 2.01 1.63
REC Ltd 8.23 6.66

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