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Portfolio Composition - Kotak Flexi Debt Fund - Direct Plan

Fund Kotak Flexi Debt DP (D-Quar)
NAV
(Feb 16th, 2018)
10.64
Class Debt - Income
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Deepak Agrawal
Fund Kotak Flexi Debt DP (D-Quar)
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 (D-Quar) 0% 0.54% 0.07% -1.10% -1.63% 0.41%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Commercial paper
Power Finance Corporation Ltd. Finance - term lending institutions 14.70 1.35%
Current assets
Net Current Assets/(Liabilities) 9.41 0.86%
Debentures
AXIS Bank Ltd. Finance - banks - private sector 98.86 9.11%
Reliance Ports And Terminals Ltd. ( Mukesh Ambani Group ) 60.55 5.58%
Union Bank of India Finance - banks - public sector 49.52 4.57%
Bank Of Baroda Finance - banks - public sector 44.44 4.10%
ICICI Bank Ltd. Finance - banks - private sector 40.21 3.71%
U P Power Corporation Ltd ( Guaranteed By UP State Government ) 31.75 2.93%
Mahindra & Mahindra Financial Services Ltd. Finance & investments 29.20 2.69%
Bhopal Dhule Transmission Company Ltd. Miscellaneous 25.67 2.37%
Indiabulls Housing Finance Ltd. Finance & investments 20.12 1.86%
Bank Of Baroda Finance - banks - public sector 20.12 1.85%
Government securities
Government Stock - 2028 127.65 11.77%
Government Stock - 2022 86.29 7.96%
Government Stock - 2022 76.99 7.10%
Government Stock - 2022 52.01 4.80%
Government Stock - 2022 50.87 4.69%
Government Stock - 2022 50.52 4.66%
Government Stock - 2022 40.72 3.75%
Government Stock - 2023 30.51 2.81%
Government Stock - 2022 27.55 2.54%
Government Stock - 2023 21.83 2.01%

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