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Kotak FMP - Series 256 - 1250Days (IDCW) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Jul 2021 12.46 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 57.25
Govt. Securities 9.41
Net CA & Others 2.31
Reverse Repo 10.56
ZCB 20.47
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indian Hotels Co 5.10 9.26
SP Jammu Udhamp. 5.02 9.11
Talwandi Sabo 5.01 9.09
Reliance Industr 5.00 9.08
JM Finan. Credit 4.01 7.29
U.P. Power Corpo 3.79 6.88
Tata Steel 3.60 6.54

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
.