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Kotak FMP - Series 257 - 1267Days - Direct... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 03 Aug 2020 11.87 0.01
(0.08%)

Asset Type

Asset Allocation
Corporate Debts 36.32
Govt. Securities 44.88
Net CA & Others 3.31
Reverse Repo 4.24
ZCB 11.25
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDB FINANC SER 4.67 9.89
REC Ltd 4.20 8.90
Reliance Inds. 4.13 8.75
LIC Housing Fin. 3.62 7.66
N A B A R D 0.53 1.12

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