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Kotak FMP - Series 192 - 1100 Days - Direc... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 22 Jun 2018 12.23 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 1.57
Corporate Debts 70.96
Net CA & Others 3.33
Reverse Repo 5.01
ZCB 19.13
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edelweiss Hous. 20.01 8.55
Manappuram Fin. 19.18 8.19
Indostar Capital 19.06 8.14
Indiabulls Hous. 16.10 6.88
ONGC Mangalore 15.00 6.41
Tata Steel 13.83 5.91
Muthoot Finance 11.97 5.11
Edelweiss Comm. 6.00 2.56
Grand View Estat 24.96 10.66
Shapo. Energy 20.02 8.55

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