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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 26 May 2020 11.53 0.01
(0.09%)

Asset Type

Asset Allocation
Corporate Debts 89.88
Govt. Securities 0.02
Net CA & Others 4.01
Reverse Repo 6.09
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sikka Ports 10.21 10.55
Nuvoco Vistas 9.88 10.21
Talwandi Sabo 9.69 10.01
PNB Housing 9.67 9.99
JM Finan. Credit 9.58 9.90
Indian Hotels 8.14 8.41
Dalmia Cem. Bha. 8.07 8.34
Muthoot Finance 2.92 3.02
Nabha Power 1.00 1.04
Tata Sons 10.06 10.39
Nayara Energy 7.76 8.02

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