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Portfolio Composition - Kotak Flexi Debt Fund - Direct Plan

Fund Kotak Flexi Debt DP (D-Mont)
NAV
(Dec 14th, 2017)
22.42
Class Debt - Income
Type Open Ended
Inception Date Jul 31st, 2017
Fund Manager Mr.Deepak Agrawal
Fund Kotak Flexi Debt DP (D-Mont)
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-Mont) -0.24% 0.06% -0.24% 0% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateral Borrowing & Lending obligation 4.35 0.27%
Current assets
Net Current Assets/(Liabilities) 267.04 16.43%
Debentures
8.45% Bajaj Finance Ltd. 117.12 7.22%
8.75% AXIS Bank Ltd. 99.98 6.16%
7.00% HDFC Ltd. 99.45 6.13%
8.32% Reliance Jio Infocomm Ltd. 77.25 4.76%
8.45% Reliance Ports And Terminals Ltd. ( Mukesh Ambani Group ) 62.12 3.83%
7.63% PNB Housing Finance Ltd. 50.06 3.08%
9.48% Bank Of Baroda 45.83 2.82%
9.00% Mahindra & Mahindra Financial Services Ltd. Finance & investments 40.07 2.47%
9.45% Dewan Housing Finance Corporation Ltd. 35.34 2.18%
7.90% Reliance Ports And Terminals Ltd. ( Mukesh Ambani Group ) 35.04 2.16%
Government securities
8.21% Government Stock - 2022 88.03 5.42%
8.53% Government Stock - 2022 78.51 4.84%
8.88% Government Stock - 2022 53.05 3.27%
8.26% Government Stock - 2022 51.92 3.20%
8.06% Government Stock - 2022 51.57 3.18%
8.27% Government Stock - 2022 41.59 2.56%
8.27% Government Stock - 2023 31.24 1.92%
6.84% Government Stock - 2022 30.11 1.86%
8.53% Government Stock - 2022 28.10 1.73%
8.45% Government Stock - 2023 22.32 1.38%

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