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Portfolio Allocation - Kotak FMP Series - 105 - Regular Plan
| Fund | Kotak FMP S - 105 (D) |
|---|---|
| NAV (Aug 4th, 2014) |
 10 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Jul 25th, 2013 |
| Fund Manager | Mr.Deepak Agarwal |
| Fund | Kotak FMP S - 105 (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 (D) | -9.05% | -8.68% | -7.28% | -5.16% | -3.39% | -0.28% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Cblo/reverse Repo | 84.66% |
| Treasury Bill | 14.81% |
| Current Assets | 0.53% |
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