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Kotak FMP - Series 234 - 1162 Days (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 07 Apr 2020 11.54 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 90.17
Net CA & Others 4.31
Reverse Repo 1.27
ZCB 4.25
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
JM Finan. Credit 10.41 9.94
Nuvoco Vistas 10.14 9.69
Muthoot Finance 10.01 9.56
Birla Corpn. 9.95 9.51
PNB Housing 9.73 9.30
Talwandi Sabo 9.05 8.65
Reliance Jio 8.16 7.80
L&T Infra Fin 7.00 6.69
Fullerton India 4.06 3.88
Nabha Power 4.06 3.88
HPCL-Mittal 11.79 11.27

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