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Portfolio Composition - Kotak Flexi Debt Fund - Direct Plan

Fund Kotak Flexi Debt DP (D-Week)
NAV
(Sep 15th, 2017)
12.87
Class Debt - Income
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Deepak Agrawal
Fund Kotak Flexi Debt DP (D-Week)
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-Week) -0.05% -0.07% -0.15% 1.68% 1.84% -0.10%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateral Borrowing & Lending obligation 2.95 0.18%
Current assets
Net Current Assets/(Liabilities) 37.45 2.34%
Debentures
7.10% Power Finance Corporation Ltd. 119.08 7.43%
8.45% Bajaj Finance Ltd. 117.30 7.32%
8.32% Reliance Jio Infocomm Ltd. 103.20 6.44%
8.15% State Bank Of India. 99.09 6.18%
7.00% Reliance Industries Ltd. 74.63 4.66%
8.75% AXIS Bank Ltd. 74.74 4.66%
7.00% HDFC Ltd. 64.64 4.03%
8.45% Reliance Ports And Terminals Ltd. (Mukesh Ambani Group) 62.28 3.89%
7.63% PNB Housing Finance Ltd. 50.11 3.13%
9.00% Mahindra & Mahindra Financial Services Ltd. Finance & investments 40.29 2.51%
Government securities
8.21% Government Stock - 2022 88.28 5.51%
8.53% Government Stock - 2022 78.76 4.91%
8.88% Government Stock - 2022 53.25 3.32%
8.26% Government Stock - 2022 52.07 3.25%
8.06% Government Stock - 2022 51.72 3.23%
8.27% Government Stock - 2022 41.72 2.60%
8.27% Government Stock - 2023 31.40 1.96%
6.84% Government Stock - 2022 30.23 1.89%
8.53% Government Stock - 2022 28.19 1.76%
8.45% Government Stock - 2023 22.42 1.40%
Treasury bill
91 Days Treasury Bill 12/10/2017 2 0.12%

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