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Kotak FMP - Series 189 - 1154 Days (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 27 Jun 2017 11.55 -0.03
(-0.26%)

Asset Type

Asset Allocation
CBLO 7.42
Corporate Debts 78.99
Net CA & Others 3.77
ZCB 9.82
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Janalakshmi Fin. 9.34 8.84
Edelweiss Agri 9.07 8.58
Edelweiss Hous. 9.05 8.56
Aspire Home Fin 7.15 6.76
Dalmia Cem. Bha. 4.11 3.89
MA Multitrade 9.21 8.71
Bajaj Capital V. 9.17 8.67
Camden Industrie 9.16 8.66
Pirmal Finance 9.15 8.65
Shapo. Energy 8.11 7.67

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