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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 15 Sep 2021 13.00 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 19.87
Net CA & Others 1.05
Reverse Repo 79.08
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Nuvoco Vistas 10.52 8.95
HPCL-Mittal 12.83 10.92

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
.