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Kotak FMP - Series 246 - 1153Days (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 18 Feb 2019 10.34 -0.01
(-0.10%)

Asset Type

Asset Allocation
Corporate Debts 92.75
Govt. Securities 2.35
Net CA & Others 4.44
Reverse Repo 0.46
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sikka Ports 10.30 11.76
Talwandi Sabo 9.89 11.29
Nuvoco Vistas 9.83 11.22
PNB Housing 9.73 11.11
JM Finan. Credit 9.60 10.97
Dalmia Bharat 8.10 9.24
Reliance Jio 5.94 6.79
Tata Sons 9.87 11.27
Nayara Energy 7.97 9.10

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