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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 22 Sep 2017 11.79 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.79
Corporate Debts 85.43
Net CA & Others 3.89
ZCB 9.89
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edelweiss Hous. 10.14 9.38
Edelweiss Agri 10.13 9.37
Janalakshmi Fin. 8.92 8.25
Aspire Home Fin 7.16 6.62
Dalmia Bharat 4.11 3.80
MA Multitrade 9.23 8.54
Bajaj Capital V. 9.19 8.50
Pirmal Finance 9.17 8.48
Camden Industrie 9.17 8.48
Shapo. Energy 8.14 7.53
Trends in Vogue 7.01 6.48

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