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Kotak FMP - Series 187 - 1146 Days (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 16 Aug 2018 12.39 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 4.00
Corporate Debts 5987.00
Net CA & Others 202.00
ZCB 3807.00
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDB FINANC SER 10.00 212.00
Edelweiss Comm. 40.90 869.00
Muthoot Finance 5.99 127.00
Hinduja Ley.Fin. 4.99 106.00
Indostar Capital 2.98 63.00
Edelweiss Hous. 9.02 192.00
Indiabulls Hous. 16.08 342.00
Piramal Housing 16.08 342.00
Grand View Estat 3.00 64.00
Shapo. Energy 9.03 192.00
Edelweiss Agri 28.00 595.00
Edelweiss Agri 11.00 234.00
Hinduja Ley.Fin. 35.21 748.00
Grand View Estat 38.18 811.00
Manappuram Fin. 13.11 279.00
Aspire Home Fin 38.14 811.00

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