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Kotak FMP - Series 233 - 1140 Days (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 13 Aug 2020 12.13 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 22.67
Govt. Securities 51.12
Net CA & Others 1.30
Reverse Repo 1.51
ZCB 23.40
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Housing 16.47 9.87
REC Ltd 15.69 9.40
S I D B I 3.64 2.18
Tata Sons 2.04 1.22

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