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Portfolio Composition - Kotak Flexi Debt Fund - Direct Plan

Fund Kotak Flexi Debt DP (G)
NAV
(Feb 16th, 2018)
22.75
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% 0.54% 0.49% 1.19% 4.57% 6.74%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateral Borrowing & Lending obligation 32.50 2.62%
Certificate of deposits
IDFC Bank Limited Finance - banks - private sector 48.52 3.92%
IndusInd Bank Ltd. Finance - banks - private sector 19.40 1.57%
IndusInd Bank Ltd. Finance - banks - private sector 9.69 0.78%
Commercial paper
HDFC Ltd. Finance - housing 99.64 8.05%
Current assets
Net Current Assets/(Liabilities) 72.31 5.84%
Debentures
AXIS Bank Ltd. Finance - banks - private sector 99.09 8%
Reliance Jio Infocomm Ltd. Telecommunications - service 76 6.14%
Reliance Ports And Terminals Ltd. ( Mukesh Ambani Group ) 60.61 4.89%
Union Bank of India Finance - banks - public sector 49.53 4%
U P Power Corporation Ltd 31.80 2.57%
Mahindra & Mahindra Financial Services Ltd. Finance & investments 29.36 2.37%
Bhopal Dhule Transmission Company Ltd. Miscellaneous 25.78 2.08%
Reliance Jio Infocomm Ltd. Telecommunications - service 20.77 1.68%
Indiabulls Housing Finance Ltd. Finance & investments 20.21 1.63%
PNB Housing Finance Ltd. Finance - housing 19.76 1.60%
Government securities
Government Stock - 2022 86.54 6.99%
Government Stock - 2022 77.19 6.23%
Government Stock - 2022 52.20 4.21%
Government Stock - 2022 51.03 4.12%
Government Stock - 2022 50.67 4.09%
Government Stock - 2022 40.80 3.29%
Government Stock - 2023 30.67 2.48%
Government Stock - 2022 27.62 2.23%
Government Stock - 2023 21.92 1.77%
Government Stock - 2021 18.32 1.48%

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