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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 18 Feb 2019 10.54 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 42.96
Govt. Securities 47.27
Net CA & Others 3.36
Reverse Repo 0.04
ZCB 6.37
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
National Highway 38.57 8.65
Tata Cap.Hsg. 33.43 7.49
L&T Housing Fin. 33.26 7.45
LIC Housing Fin. 10.13 2.27
Tata Sons 49.03 10.99
GRUH Finance 22.27 4.99
REC Ltd 4.98 1.12

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