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Kotak FMP - Series 239 - 1330Days (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 22 Oct 2021 13.22 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 64.00
Govt. Securities 7.14
Net CA & Others 2.54
Reverse Repo 0.93
ZCB 25.39
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 25.01 3.20
REC Ltd 25.31 3.23
Tata Motors 5.01 0.64
SP Jammu Udhamp. 66.08 8.44
Bhopal Dhule Tra 68.61 8.77
Power Fin.Corpn. 30.07 3.84
REC Ltd 4.99 0.64
Reliance Industr 76.38 9.76
Tata Projects 68.50 8.75
Power Fin.Corpn. 0.91 0.12
Nuvoco Vistas 76.38 9.76
M & M Fin. Serv. 5.11 0.65
Food Corp of Ind 11.28 1.44
Indian Hotels Co 37.29 4.76

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
.