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Kotak FMP - Series 192 - 1100 Days (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 16 Aug 2018 12.32 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 50.00
Corporate Debts 7200.00
Net CA & Others 368.00
Reverse Repo 466.62
ZCB 1915.00
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
ONGC Mangalore 15.04 632.00
Edelweiss Comm. 5.99 252.00
Muthoot Finance 11.98 504.00
Hinduja Ley.Fin. 4.99 210.00
Tata Steel 13.85 582.00
Edelweiss Hous. 20.04 843.00
Indiabulls Hous. 16.08 676.00
Grand View Estat 25.01 1052.00
Shapo. Energy 20.07 844.00
Indostar Capital 19.02 800.00
Manappuram Fin. 19.16 805.00

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 9999.62