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Kotak FMP - Series 187 - 1146 Days - Direc... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 20 Jan 2017 11.04 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.14
Corporate Debts 76.06
Net CA & Others 2.54
ZCB 20.26
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Aspire Home Fin 38.56 9.29
Edelweiss Hous. 37.88 9.13
Hinduja Ley.Fin. 35.14 8.47
Edelweiss Agri 27.96 6.74
Nirchem Cement 20.20 4.87
Manappuram Fin. 13.05 3.15
Edelweiss Agri 9.99 2.41
Grand View Estat 38.55 9.29
Camden Industrie 29.46 7.10
Karelidas Trader 19.04 4.59
Camden Industrie 16.76 4.04
Shapo. Energy 9.19 2.21
Manavta Holdings 7.67 1.85
Pirmal Finance 6.05 1.46
Grand View Estat 6.05 1.46

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