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Kotak FMP - Series 237 - 1186Days (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 13 Aug 2020 12.11 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 42.11
Govt. Securities 42.45
Net CA & Others 4.02
Reverse Repo 2.06
ZCB 9.36
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
PNB Housing 7.88 8.51
L&T Finance 7.21 7.79
Reliance Industr 6.73 7.27
Sikka Ports 5.27 5.69
HDB FINANC SER 5.21 5.63
Power Fin.Corpn. 4.19 4.53
Power Fin.Corpn. 1.03 1.11
REC Ltd 0.73 0.79
Power Fin.Corpn. 0.73 0.79

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