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Kotak FMP - Series 223 - 1153 Days (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Apr 2019 10.72 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 66.63
Net CA & Others 3.74
Reverse Repo 7.88
ZCB 21.75
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Vedanta 28.55 10.05
Talwandi Sabo 27.48 9.67
AU Small Finance 25.76 9.07
Dalmia Bharat 25.21 8.88
Uttar Pradesh PC 24.85 8.75
Indostar Capital 24.33 8.56
Muthoot Finance 14.91 5.25
PNB Housing 9.19 3.24
Edelweiss Hous. 5.00 1.76
Edelweiss Comm. 2.99 1.05
Nuvoco Vistas 0.99 0.35

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