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Portfolio Allocation - Kotak FMP Series - 113 - Direct Plan

Fund Kotak FMP S - 113 DP (D)
NAV
(Oct 12th, 2017)
14.12
Class Debt - FMP
Type Closed Ended
Inception Date Aug 21st, 2013
Fund Manager Mr.Deepak Agrawal
Fund Kotak FMP S - 113 DP (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 - 113 DP (D) 0.09% 1% 1.86% 3.15% 4.21% 5.39%

Portfolio Allocation

Instrument Percentage
Cblo/reverse Repo 94.20%
Current Assets 5.80%
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