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Portfolio Composition - Kotak Flexi Debt Fund - Direct Plan

Fund Kotak Flexi Debt DP (G)
NAV
(Apr 24th, 2018)
22.95
Class Debt - Income
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Deepak Agrawal
Fund Kotak Flexi Debt DP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Kotak Flexi Debt DP (G) -0.38% 0.29% 0.87% 1.35% 2.45% 6.11%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateral Borrowing & Lending obligation 17.24 1.91%
Certificate of deposits
Punjab & Sind Bank Finance - banks - public sector 24.66 2.73%
Commercial paper
HDFC Ltd. Finance - housing 56.58 6.26%
Current assets
Net Current Assets/(Liabilities) 21.62 2.38%
Debentures
Sikka Ports And Terminals Ltd. Shipping 60.56 6.70%
Bank Of Baroda Finance - banks - public sector 44.40 4.91%
U P Power Corporation Ltd 31.84 3.52%
Mahindra & Mahindra Financial Services Ltd. Finance & investments 29.13 3.22%
Bhopal Dhule Transmission Company Ltd. Miscellaneous 25.74 2.85%
HDFC Ltd. Finance - housing 24.99 2.76%
Indiabulls Housing Finance Ltd. Finance & investments 20.15 2.23%
Bank Of Baroda Finance - banks - public sector 20.08 2.22%
Reliance Jio Infocomm Ltd. Telecommunications - service 20.06 2.22%
PNB Housing Finance Ltd. Finance - housing 19.74 2.18%
Futures
7.17% GS 08/01/2028-APR2018 -49.19 -5.44%
Government securities
Government Stock - 2022 112.09 12.39%
Government Stock - 2022 77.09 8.52%
Government Stock - 2028 54.13 5.99%
Government Stock - 2022 50.96 5.63%
Government Stock - 2022 50.59 5.59%
Government Stock - 2022 40.77 4.51%
Government Stock - 2023 30.50 3.37%
Government Stock - 2022 27.59 3.05%
Government Stock - 2023 21.82 2.41%
Government Stock - 2023 15.23 1.68%

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