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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateral Borrowing & Lending obligation 30.45 75.27%
Sankhya Financials Serivce Ltd 3.80 9.39%
Current assets
Net Current Assets/(Liabilities) 0.21 0.53%
Treasury bill
63 Days Cash Management Bill 08/08/2017 5.99 14.81%
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