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Kotak FMP - Series 192 - 1100 Days (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 21 Sep 2017 11.49 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.83
Corporate Debts 92.03
Net CA & Others 3.16
Reverse Repo 0.84
ZCB 3.14
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edelweiss Hous. 20.28 9.14
Manappuram Fin. 19.49 8.79
Indostar Capital 19.41 8.75
ONGC Mangalore 15.29 6.89
Nabha Power 15.19 6.85
Tata Steel 14.13 6.37
SP Jammu Udhamp. 11.36 5.12
Dalmia Bharat 10.28 4.64
SP Jammu Udhamp. 9.35 4.22
Muthoot Finance 6.04 2.72
Edelweiss Comm. 6.02 2.71
Nirma 5.04 2.27
H D F C 3.03 1.36
Trends in Vogue 21.02 9.48
Shapo. Energy 20.35 9.17
Manavta Holdings 7.88 3.55

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