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Kotak FMP - Series 193 - 1098 Days (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 16 Aug 2018 12.18 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 28.00
Corporate Debts 6399.00
Net CA & Others 83.00
Reverse Repo 148.74
ZCB 3341.00
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Manappuram Fin. 15.13 608.00
Manappuram Fin. 5.04 203.00
Hinduja Ley.Fin. 10.06 405.00
High Point Prop. 20.00 804.00
Indostar Capital 20.02 805.00
Edelweiss Agri 20.00 804.00
Grand View Estat 28.01 1126.00
Piramal Housing 5.03 202.00
Indostar Capital 3.98 160.00
Edelweiss Comm. 21.94 882.00
H D F C 9.95 400.00

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 9999.74