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Portfolio Composition - Kotak FMP Series - 107 - Regular Plan

Fund Kotak FMP S - 107 (D)
NAV
(Aug 21st, 2017)
12.60
Class Debt - FMP
Type Closed Ended
Inception Date Jul 29th, 2013
Fund Manager Mr.Deepak Agrawal
Fund Kotak FMP S - 107 (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 - 107 (D) 0.10% 0.60% 1.56% 2.82% 4.21% 5.77%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateral Borrowing & Lending obligation 3.75 94.77%
Current assets
Net Current Assets/(Liabilities) 0.21 5.23%
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