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Kotak FMP - Series 186 - 1176 Days (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 17 Nov 2017 11.99 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.82
Corporate Debts 83.73
Net CA & Others 3.59
ZCB 11.86
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edelweiss Agri 23.25 9.53
Hinduja Ley.Fin. 20.81 8.53
Aspire Home Fin 20.40 8.36
Lafarge India 5.04 2.07
Camden Industrie 24.89 10.20
Bajaj Capital V. 20.57 8.43
Shapo. Energy 20.31 8.33
High Point Prop. 20.17 8.27
Pirmal Finance 15.24 6.25
Aasan Corporate 15.16 6.21
MA Multitrade 12.98 5.32
Aasan Corporate 5.44 2.23

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