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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 22 May 2017 11.15 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 4.34
Corporate Debts 76.53
Net CA & Others 4.39
ZCB 14.74
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indostar Capital 20.39 8.98
Edelweiss Agri 20.14 8.87
Manappuram Fin. 15.25 6.72
Edelweiss Hous. 15.06 6.63
Hinduja Ley.Fin. 10.26 4.52
Edelweiss Hous. 6.02 2.65
Manappuram Fin. 5.08 2.24
Trends in Vogue 21.96 9.67
High Point Prop. 20.27 8.93
Karelidas Trader 20.03 8.82
Grand View Estat 19.30 8.50

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