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Kotak FMP - Series 240 - 1160Days (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 30 Jul 2021 12.61 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 43.40
Govt. Securities 49.93
Net CA & Others 4.59
Reverse Repo 2.08
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Kotak Mahindra P 23.28 9.28
HDB FINANC SER 23.22 9.26
Power Fin.Corpn. 23.11 9.22
L&T Finance 19.19 7.65
REC Ltd 9.02 3.60
Reliance Industr 9.01 3.59
S I D B I 2.01 0.80

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
Sector Name
NA 100.00