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Kotak FMP - Series 187 - 1146 Days (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 21 Apr 2017 11.21 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.88
Corporate Debts 67.80
Net CA & Others 2.50
Reverse Repo 8.59
ZCB 20.23
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Aspire Home Fin 38.79 9.13
Edelweiss Hous. 38.16 8.98
Hinduja Ley.Fin. 35.87 8.44
Edelweiss Agri 28.17 6.63
Nirchem Cement 20.12 4.73
Manappuram Fin. 13.17 3.10
Edelweiss Agri 10.06 2.37
Grand View Estat 39.10 9.20
Karelidas Trader 19.03 4.48
Camden Industrie 16.82 3.96
Shapo. Energy 9.14 2.15
Manavta Holdings 7.51 1.77
Grand View Estat 6.10 1.43
Pirmal Finance 6.07 1.43

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