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Kotak FMP - Series 189 - 1154 Days - Direc... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 16 Aug 2018 12.74 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 69.00
Corporate Debts 6918.00
Net CA & Others 236.00
ZCB 2777.00
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Hinduja Ley.Fin. 1.99 172.00
Edelweiss Hous. 10.02 864.00
Grand View Estat 13.01 1122.00
Piramal Housing 9.05 780.00
Shapo. Energy 8.03 693.00
Edelweiss Agri 10.00 863.00
Hinduja Ley.Fin. 3.02 260.00
Aspire Home Fin 7.03 606.00
MA Multitrade 9.04 780.00
Bajaj Capital V. 9.02 778.00

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