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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 27 Mar 2020 11.55 0.14
(1.23%)

Asset Type

Asset Allocation
Corporate Debts 83.14
Net CA & Others 4.60
Reverse Repo 0.83
ZCB 11.43
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Muthoot Finance 21.02 10.29
Talwandi Sabo 20.11 9.84
REC Ltd 16.32 7.99
Vedanta 15.04 7.36
Uttar Pradesh PC 13.98 6.84
PNB Housing 12.30 6.02
L&T Infra Fin 11.00 5.38
Power Fin.Corpn. 10.30 5.04
East North Inter 10.08 4.93
A Birla Finance 10.07 4.93
Reliance Jio 9.18 4.50
PNB Housing 7.78 3.81
Dalmia Cem. Bha. 6.10 2.98
Fullerton India 3.55 1.74
Nabha Power 3.04 1.49

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