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Kotak FMP - Series 267 - 1182Days (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 20 Sep 2019 10.53 -0.03
(-0.28%)

Asset Type

Asset Allocation
Corporate Debts 77.81
Govt. Securities 18.11
Net CA & Others 3.09
Reverse Repo 0.59
ZCB 0.40
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 31.00 10.70
Bajaj Fin. 30.05 10.37
HDB FINANC SER 30.02 10.36
N A B A R D 29.98 10.35
S I D B I 27.68 9.55
LIC Housing Fin. 25.62 8.84
Power Fin.Corpn. 25.44 8.78
Bajaj Housing 11.19 3.86
H D F C 9.24 3.19
REC Ltd 5.23 1.81

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