Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - 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 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%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X