Portfolio Composition - Kotak Flexi Debt Fund - Regular Plan

Fund	Kotak Flexi Debt (G)
NAV (Apr 24th, 2018)	22.22
Class	Debt - Income
Type	Open Ended
Inception Date	May 26th, 2008
Fund Manager	Mr.Deepak Agrawal

Fund	Kotak Flexi Debt (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 (G)	-0.39%	0.24%	0.74%	1.07%	2.02%	5.53%

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%