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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 16 Feb 2018 13.11 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.10
Commercial Paper 23.52
Corporate Debts 42.23
Net CA & Others 6.08
Reverse Repo 3.95
ZCB 24.12
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Prestige Estates 50.18 10.49
ECL Finance 44.21 9.24
India Info.Hou. 33.37 6.97
Kotak Mahindra P 1.00 0.21
S A I L 0.50 0.10
Aasan Corporate 49.78 10.40
Grand View Estat 23.08 4.82

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