Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 09 Apr 2021 12.65 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 84.99
Net CA & Others 4.45
Reverse Repo 6.15
ZCB 4.41
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Nabha Power 10.03 8.74
Reliance Industr 8.10 7.06
Bharti Airtel 6.03 5.25
PNB Housing 10.03 8.74
Muthoot Finance 10.09 8.80
Nuvoco Vistas 10.67 9.30
Birla Corpn. 10.09 8.79
Talwandi Sabo 9.00 7.85
JM Finan. Credit 10.88 9.49
HPCL-Mittal 12.59 10.97

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
.