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Portfolio Allocation - Kotak FMP Series - 107 - Direct Plan

Fund Kotak FMP S - 107 DP (G)
NAV
(Aug 21st, 2017)
13.86
Class Debt - FMP
Type Closed Ended
Inception Date Jul 29th, 2013
Fund Manager Mr.Deepak Agrawal
Fund Kotak FMP S - 107 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 - 107 DP (G) 0.10% 0.51% 1.49% 2.78% 4.19% 5.78%

Portfolio Allocation

Instrument Percentage
Cblo/reverse Repo 94.77%
Current Assets 5.23%
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