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Kotak FMP - Series 251 - 1265Days - Direct... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 18 Feb 2019 10.32 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 38.79
Govt. Securities 46.01
Net CA & Others 1.45
Reverse Repo 1.88
ZCB 11.87
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDB FINANC SER 60.81 10.22
REC Ltd 32.85 5.52
N A B A R D 30.85 5.18
LIC Housing Fin. 27.56 4.63
LIC Housing Fin. 24.39 4.10
GRUH Finance 54.38 9.14

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