Markets » Mutual Funds » Asset Allocation

Kotak FMP - Series 193 - 1098 Days (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 15 Dec 2017 11.70 -0.01
(-0.09%)

Asset Type

Asset Allocation
CBLO 0.16
Corporate Debts 62.49
Net CA & Others 2.43
Reverse Repo 0.79
ZCB 34.13
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edelweiss Comm. 22.02 9.21
Indostar Capital 20.31 8.50
Edelweiss Agri 20.16 8.43
Manappuram Fin. 15.30 6.40
Hinduja Ley.Fin. 10.19 4.26
H D F C 10.03 4.19
Manappuram Fin. 5.10 2.13
Grand View Estat 21.11 8.83
High Point Prop. 20.13 8.42
Pirmal Finance 5.08 2.12

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