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Kotak FMP - Series 232 - 1137 Days (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 18 Apr 2019 10.64 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 71.16
Net CA & Others 4.73
Reverse Repo 2.82
ZCB 21.29
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Muthoot Finance 20.45 10.88
Edelweiss Comm 19.96 10.62
Talwandi Sabo 19.85 10.56
Vedanta 14.77 7.85
Uttar Pradesh PC 13.81 7.35
PNB Housing 12.10 6.43
East North Inter 10.08 5.36
PNB Housing 7.80 4.15
Adani Infra 14.97 7.96

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