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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 23 Feb 2018 11.81 0.01
(0.08%)

Asset Type

Asset Allocation
Corporate Debts 87.19
Net CA & Others 5.52
Reverse Repo 4.15
ZCB 3.14
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edelweiss Hous. 20.17 8.90
Manappuram Fin. 19.32 8.53
Indostar Capital 19.18 8.47
Indiabulls Hous. 16.31 7.20
ONGC Mangalore 15.14 6.68
Nabha Power 15.06 6.65
Tata Steel 13.97 6.17
Muthoot Finance 12.03 5.31
Dalmia Cem. Bha. 10.16 4.49
Edelweiss Comm. 6.00 2.65
Nirma 5.00 2.21
Lafarge India 1.00 0.44
Karelidas Trader 21.00 9.27
Shapo. Energy 20.14 8.89
Grand View Estat 3.01 1.33

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