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Kotak FMP - Series 183 - 1204 Days (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 27 Feb 2017 11.23 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 2.02
Corporate Debts 69.85
Net CA & Others 3.59
ZCB 24.54
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edelweiss Hous. 49.19 9.62
Manappuram Fin. 47.73 9.34
Edelweiss Agri 47.24 9.24
Hinduja Ley.Fin. 20.34 3.98
Grand View Estat 46.46 9.09
MA Multitrade 33.16 6.49
Bajaj Capital V. 26.60 5.20
Camden Industrie 22.39 4.38
Karelidas Trader 16.02 3.13
Pirmal Finance 7.10 1.39
Manavta Holdings 40.83 7.99

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