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Kotak FMP - Series 194 - 1099 Days - Direc... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 18 Sep 2017 11.53 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 1.69
Corporate Debts 68.39
Net CA & Others 1.69
ZCB 28.23
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edelweiss Comm. 20.06 9.70
Edelweiss Agri 19.25 9.31
Manappuram Fin. 16.41 7.94
Hinduja Ley.Fin. 15.42 7.46
Indostar Capital 6.13 2.96
Indostar Capital 5.11 2.47
Bhopal Dhule 4.02 1.94
Bhopal Dhule 4.02 1.94
Aspire Home Fin 2.05 0.99
H D F C 1.03 0.50
High Point Prop. 17.18 8.31
Trends in Vogue 15.01 7.26
Grand View Estat 8.08 3.91
Pirmal Finance 4.59 2.22
Shapo. Energy 3.05 1.48

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