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Portfolio Composition - Kotak FMP Series - 106 - Direct Plan

Fund Kotak FMP S - 106 DP (G)
NAV
(Aug 9th, 2017)
14.06
Class Debt - FMP
Type Closed Ended
Inception Date Jul 29th, 2013
Fund Manager Mr.Deepak Agarwal
Fund Kotak FMP S - 106 DP (G)
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 - 106 DP (G) 0.24% 0.76% 1.83% 3.54% 5.38% 7.31%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateral Borrowing & Lending obligation 15 71.20%
Sankhya Financials Serivce Ltd 1.91 9.05%
Current assets
Net Current Assets/(Liabilities) 0.17 0.79%
Treasury bill
63 Days Cash Management Bill 08/08/2017 4 18.96%
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