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Kotak FMP - Series 186 - 1176 Days - Direc... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 20 Aug 2018 12.77 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 8.00
Corporate Debts 6806.00
Net CA & Others 201.00
ZCB 2985.00
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Hinduja Ley.Fin. 6.98 270.00
Edelweiss Hous. 20.04 774.00
Piramal Housing 19.10 737.00
Grand View Estat 9.00 348.00
Shapo. Energy 20.02 773.00
Edelweiss Agri 23.00 888.00
Dalmia Bharat 5.03 194.00
High Point Prop. 20.00 772.00
Aspire Home Fin 20.08 775.00
Bajaj Capital V. 20.25 782.00
MA Multitrade 12.76 493.00

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 10000.00