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Kotak FMP - Series 248 - 1300Days (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 22 Feb 2019 10.47 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 37.77
Govt. Securities 46.47
Net CA & Others 2.76
Reverse Repo 0.38
ZCB 12.62
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Cap.Hsg. 14.18 10.87
L&T Housing Fin. 14.11 10.81
REC Ltd 8.96 6.87
National Highway 4.95 3.79
GRUH Finance 7.09 5.43

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
Sector Name
NA 100.00