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Kotak FMP - Series 127 - 730 Days - Direct... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 24 Mar 2017 13.89 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 6.08
Corporate Debts 73.64
Net CA & Others 2.89
ZCB 17.39
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Manappuram Fin. 35.52 9.29
Edelweiss Agri 35.24 9.21
Edelweiss Hous. 35.19 9.20
Indostar Capital 25.24 6.60
Dalmia Bharat 15.27 3.99
High Point Prop. 28.39 7.42
MA Multitrade 21.58 5.64
Bajaj Capital V. 20.23 5.29
Grand View Estat 17.53 4.58
Karelidas Trader 16.01 4.19
Grand View Estat 13.20 3.45
Pirmal Finance 10.14 2.65
Camden Industrie 8.14 2.13

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