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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 23 Feb 2017 10.99 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 13.05
Corporate Debts 80.97
Net CA & Others 2.87
ZCB 3.11
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edelweiss Hous. 20.08 9.49
Indostar Capital 19.30 9.13
Manappuram Fin. 19.30 9.12
ONGC Mangalore 15.41 7.29
Nabha Power 15.23 7.20
Dalmia Bharat 10.22 4.83
SP Jammu Udhamp. 9.41 4.45
SP Jammu Udhamp. 7.08 3.35
H D F C 3.04 1.44
Camden Industrie 23.41 11.07
Shapo. Energy 20.46 9.68
Manavta Holdings 8.29 3.92

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