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Kotak FMP - Series 186 - 1176 Days - Direc... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 May 2017 11.48 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 14.71
Corporate Debts 71.42
Net CA & Others 2.10
ZCB 11.77
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Hinduja Ley.Fin. 20.91 8.99
Aspire Home Fin 20.42 8.77
Nirchem Cement 5.05 2.17
Camden Industrie 24.93 10.71
Bajaj Capital V. 20.60 8.85
Shapo. Energy 20.29 8.72
High Point Prop. 20.27 8.71
Aasan Corporate 15.26 6.56
MA Multitrade 13.00 5.58
Aasan Corporate 5.49 2.36

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