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Kotak FMP - Series 172 - 1126 Days - Regul... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 27 Jul 2017 12.41 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.35
Commercial Paper 14.17
Corporate Debts 47.00
Net CA & Others 0.70
Reverse Repo 5.67
ZCB 31.11
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Prestige Estates 50.52 11.01
Manappuram Fin. 25.25 5.50
ECL Finance 18.27 3.98
Manappuram Fin. 15.25 3.32
Kolte Patil Dev. 15.15 3.30
Power Fin.Corpn. 1.00 0.22
S A I L 0.50 0.11
Aasan Corporate 50.34 10.97
Grand View Estat 39.42 8.59

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