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Kotak FMP - Series 239 - 1330Days - Direct... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 03 Apr 2020 11.50 0.01
(0.09%)

Asset Type

Asset Allocation
Corporate Debts 61.30
Net CA & Others 1.98
Reverse Repo 10.88
ZCB 25.84
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HPCL-Mittal 70.75 10.43
REC Ltd 4.05 0.60
SP Jammu Udhamp. 65.53 9.66
Bhopal Dhule Tra 66.98 9.88
Power Fin.Corpn. 17.50 2.58
Reliance Jio 67.36 9.93
PNB Housing 14.59 2.15
Nuvoco Vistas 55.79 8.23
Birla Corpn. 29.85 4.40
Talwandi Sabo 18.10 2.67
M & M Fin. Serv. 5.20 0.77

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