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Portfolio Allocation - Kotak FMP Series - 108 - Regular Plan
Fund |
Kotak FMP S - 108 (G) |
NAV (Aug 13th, 2018) |
15.14 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Jul 31st, 2013 |
Fund Manager |
Mr.Deepak Agrawal |
Fund |
Kotak FMP S - 108 (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 - 108 (G) |
0.10% |
0.56% |
1.80% |
3.94% |
5.45% |
7.14% |
Portfolio Allocation
Instrument |
Percentage |
Cblo/reverse Repo |
79.36% |
Government Securities |
13.80% |
Debentures |
4.83% |
Current Assets |
2.01% |
Industry |
Percentage |
Finance & Investments |
4.83% |