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Kotak FMP - Series 252 - 1261Days (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 15 Feb 2019 10.25 -0.01
(-0.10%)

Asset Type

Asset Allocation
Corporate Debts 19.79
Govt. Securities 44.74
Net CA & Others 1.67
Reverse Repo 0.50
ZCB 33.30
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 50.27 4.66
Power Fin.Corpn. 42.70 3.96
N A B A R D 35.91 3.33
LIC Housing Fin. 10.52 0.98
Power Grid Corpn 10.05 0.93
N A B A R D 5.02 0.23
GRUH Finance 61.43 5.70

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