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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 16 Jan 2017 11.14 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 1.12
Corporate Debts 73.54
Floating Rate Instruments 9.15
Net CA & Others 4.40
ZCB 11.79
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Hinduja Ley.Fin. 20.53 9.12
Aspire Home Fin 20.29 9.01
Nirchem Cement 5.05 2.24
Camden Industrie 24.89 11.06
Bajaj Capital V. 20.53 9.12
Shapo. Energy 20.44 9.08
High Point Prop. 20.18 8.96
Aasan Corporate 15.21 6.76
MA Multitrade 12.98 5.76
Aasan Corporate 5.47 2.43

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