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Portfolio Composition - Kotak FMP Series - 113 - Regular Plan

Fund Kotak FMP S - 113 (D)
NAV
(Sep 7th, 2016)
13.13
Class Debt - FMP
Type Closed Ended
Inception Date Aug 21st, 2013
Fund Manager Mr.Deepak Agrawal
Fund Kotak FMP S - 113 (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 (D) 0.26% 1.05% 2.08% 4.77% 6.32% 8.21%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateral Borrowing & Lending obligation 3.46 94.20%
Current assets
Net Current Assets/(Liabilities) 0.21 5.80%
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