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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 26 May 2020 12.09 0.01
(0.08%)

Asset Type

Asset Allocation
Corporate Debts 45.42
Govt. Securities 45.22
Net CA & Others 2.70
Reverse Repo 0.26
ZCB 6.40
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
National Highway 40.06 7.92
Tata Sons 49.69 9.82
REC Ltd 5.09 1.01
REC Ltd 24.47 4.84
REC Ltd 29.71 5.87
H D F C 3.06 0.61
LIC Housing Fin. 10.25 2.03
L&T Housing Fin. 33.37 6.60
Tata Capital Fin 34.01 6.72

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