Markets » Mutual Funds » Asset Allocation

Kotak FMP - Series 186 - 1176 Days (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 16 Jul 2018 12.64 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 2.39
Corporate Debts 65.86
Net CA & Others 1.92
ZCB 29.83
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edelweiss Agri 22.99 8.95
Aspire Home Fin 20.07 7.81
Edelweiss Hous. 20.02 7.79
Dalmia Bharat 5.03 1.96
Bajaj Capital V. 20.24 7.88
Shapo. Energy 20.02 7.79
High Point Prop. 19.99 7.78
Piramal Housing 19.10 7.44
MA Multitrade 12.74 4.96
Grand View Estat 9.00 3.50

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