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Kotak FMP - Series 242 - 1152Days (IDCW) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 30 Jul 2021 12.59 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 35.57
Govt. Securities 47.01
Net CA & Others 3.70
Reverse Repo 2.31
ZCB 11.41
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDB FINANC SER 22.21 9.45
Power Fin.Corpn. 21.10 8.98
L&T Finance 18.18 7.74
S I D B I 16.08 6.84
Reliance Industr 4.01 1.71
Reliance Industr 2.00 0.85

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
.