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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 27 Mar 2020 11.64 0.13
(1.13%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 52.09
Govt. Securities 43.69
Net CA & Others 3.98
Reverse Repo 0.24
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Kotak Mahindra P 23.62 10.23
HDB FINANC SER 23.62 10.23
Power Fin.Corpn. 23.32 10.10
L&T Housing Fin. 19.35 8.38
S I D B I 15.43 6.68
REC Ltd 9.33 4.04
Tata Capital Fin 3.57 1.54
S I D B I 2.06 0.89

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