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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateral Borrowing & Lending obligation 51.20 70.64%
Reverse Repo 6.32 8.72%
Current assets
Net Current Assets/(Liabilities) 1.46 2.01%
Debentures
Mahindra & Mahindra Financial Services Ltd. Finance & investments 3.50 4.83%
Government securities
Government Stock - 2018 10 13.80%
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