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Kotak FMP - Series 243 - 1319Days - Direct... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 22 Jul 2021 13.07 0.01
(0.08%)

Asset Type

Asset Allocation
Corporate Debts 42.18
Govt. Securities 42.61
Net CA & Others 4.87
Reverse Repo 3.79
ZCB 6.55
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
National Highway 39.96 7.23
Tata Cap.Hsg. 34.45 6.23
L&T Finance 34.31 6.21
REC Ltd 29.90 5.41
REC Ltd 24.68 4.47
LIC Housing Fin. 10.35 1.87
REC Ltd 5.14 0.93
H D F C 3.09 0.56
Tata Sons 51.24 9.27

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
.