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Kotak FMP - Series 234 - 1162 Days - Direc... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 22 Apr 2019 10.62 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 76.78
Net CA & Others 3.90
Reverse Repo 3.23
ZCB 16.09
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
JM Finan. Credit 10.42 10.85
Birla Corpn. 10.01 10.43
Nuvoco Vistas 9.89 10.30
PNB Housing 9.75 10.16
Muthoot Finance 9.74 10.14
Talwandi Sabo 8.93 9.30
Reliance Jio 3.99 4.16
HPCL-Mittal 10.98 11.44

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