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Portfolio Allocation - Kotak FMP Series - 106 - Regular Plan
Fund |
Kotak FMP S - 106 (G) |
NAV (Aug 9th, 2017) |
14.01 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Jul 29th, 2013 |
Fund Manager |
Mr.Deepak Agarwal |
Fund |
Kotak FMP S - 106 (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 (G) |
0.15% |
0.80% |
1.85% |
3.53% |
5.32% |
7.21% |
Portfolio Allocation
Instrument |
Percentage |
Cblo/reverse Repo |
80.25% |
Treasury Bill |
18.96% |
Current Assets |
0.79% |