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Kotak FMP - Series 183 - 1204 Days (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 19 Jul 2018 12.52 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.62
Corporate Debts 62.42
Net CA & Others 1.44
ZCB 34.52
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edelweiss Agri 51.97 9.13
Edelweiss Comm. 51.82 9.10
Manappuram Fin. 47.42 8.33
Hinduja Ley.Fin. 16.81 2.95
Indiabulls Hous. 14.08 2.47
HDB FINANC SER 10.00 1.76
Grand View Estat 45.21 7.94
Piramal Housing 39.71 6.97
MA Multitrade 32.40 5.69
Bajaj Capital V. 26.05 4.57
Grand View Estat 19.99 3.51

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