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Portfolio Allocation - Kotak FMP Series - 105 - Direct Plan

Fund Kotak FMP S - 105 DP (D)
NAV
(Aug 8th, 2017)
12.76
Class Debt - FMP
Type Closed Ended
Inception Date Jul 25th, 2013
Fund Manager Mr.Deepak Agarwal
Fund Kotak FMP S - 105 DP (D)
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 FMP S - 105 DP (D) 0.05% 0.54% 1.63% 3.41% 5.36% 7.31%

Portfolio Allocation

Instrument Percentage
Cblo/reverse Repo 84.66%
Treasury Bill 14.81%
Current Assets 0.53%
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