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Kotak FMP - Series 245 - 1140Days (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 14 Feb 2019 10.45 0.01
(0.10%)

Asset Type

Asset Allocation
Corporate Debts 32.98
Govt. Securities 45.15
Net CA & Others 3.13
Reverse Repo 0.58
ZCB 18.16
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 12.80 10.67
Power Fin.Corpn. 8.75 7.29
S I D B I 7.04 5.87
N A B A R D 5.00 4.17
HDB FINANC SER 4.99 4.16
Reliance Inds. 0.98 0.82

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