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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 24 Apr 2019 10.54 0.01
(0.09%)

Asset Type

Asset Allocation
Corporate Debts 71.91
Net CA & Others 1.66
Reverse Repo 0.35
ZCB 26.08
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bhopal Dhule 66.42 10.64
Reliance Jio 65.85 10.55
SP Jammu Udhamp. 64.41 10.32
Nirma 64.38 10.31
Nuvoco Vistas 54.38 8.71
Birla Corpn. 30.04 4.81
Talwandi Sabo 17.86 2.86
PNB Housing 14.62 2.34
M & M Fin. Serv. 5.12 0.82
HPCL-Mittal 65.90 10.55

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