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Kotak FMP - Series 235 - 1140 Days (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Apr 2019 10.74 -0.01
(-0.09%)

Asset Type

Asset Allocation
Corporate Debts 25.16
Govt. Securities 50.15
Net CA & Others 2.03
ZCB 22.66
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Housing 18.07 10.96
REC Ltd 16.45 9.98
Power Fin.Corpn. 4.94 3.00
N A B A R D 2.00 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