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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 06 Aug 2020 11.87 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 71.62
Net CA & Others 2.54
Reverse Repo 2.04
ZCB 23.80
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HPCL-Mittal 72.14 10.50
REC Ltd 4.07 0.59
SP Jammu Udhamp. 64.17 9.34
Bhopal Dhule Tra 68.09 9.91
Power Fin.Corpn. 17.54 2.55
REC Ltd 4.12 0.60
Reliance Inds. 52.50 7.64
Tata Projects 49.67 7.23
PNB Housing 14.68 2.14
Nuvoco Vistas 55.04 8.01
Birla Corpn. 29.95 4.36
Talwandi Sabo 17.25 2.51
M & M Fin. Serv. 5.19 0.76
Indian Hotels 37.63 5.48

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