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Kotak FMP - Series 192 - 1100 Days - Direc... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 28 Apr 2017 11.12 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 4.85
Corporate Debts 68.99
Net CA & Others 2.92
Reverse Repo 20.13
ZCB 3.11
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edelweiss Hous. 20.09 9.41
Indostar Capital 19.29 9.04
Manappuram Fin. 19.25 9.02
ONGC Mangalore 15.29 7.16
Nabha Power 15.18 7.11
Dalmia Bharat 10.22 4.79
SP Jammu Udhamp. 9.39 4.40
SP Jammu Udhamp. 7.07 3.31
H D F C 3.03 1.42
Shapo. Energy 20.31 9.52
Manavta Holdings 8.13 3.81

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