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Kotak FMP - Series 127 - 730 Days - Direct... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 19 Jul 2018 15.61 0.01
(0.06%)

Asset Type

Asset Allocation
CBLO 4.21
Corporate Debts 69.78
Net CA & Others 1.12
Reverse Repo 1.05
ZCB 23.84
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edelweiss Comm. 38.86 9.17
Edelweiss Agri 37.48 8.85
Manappuram Fin. 35.31 8.33
Indostar Capital 27.86 6.58
Dalmia Bharat 5.03 1.19
Aspire Home Fin 3.01 0.71
S A I L 2.00 0.47
Piramal Housing 35.19 8.30
High Point Prop. 27.98 6.60
MA Multitrade 21.07 4.97
Grand View Estat 19.99 4.72
Bajaj Capital V. 19.84 4.68
Grand View Estat 17.08 4.03
Grand View Estat 5.00 1.18

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