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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 21 Sep 2020 12.06 0.02
(0.17%)

Asset Type

Asset Allocation
Corporate Debts 72.89
Net CA & Others 1.95
Reverse Repo 1.19
ZCB 23.97
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HPCL-Mittal 73.73 10.37
SP Jammu Udhamp. 65.66 9.23
Bhopal Dhule Tra 69.15 9.72
Power Fin.Corpn. 17.85 2.51
REC Ltd 4.20 0.59
Reliance Industr 38.20 5.37
Tata Projects 68.58 9.64
PNB Housing 14.80 2.08
Nuvoco Vistas 75.37 10.60
Birla Corpn. 30.33 4.26
Talwandi Sabo 17.44 2.45
M & M Fin. Serv. 5.27 0.74
Indian Hotels Co 37.91 5.33

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
.