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Portfolio Composition - Kotak FMP Series - 115 - Regular Plan

Fund Kotak FMP S - 115 (D)
NAV
(Sep 8th, 2014)
11.05
Class Debt - FMP
Type Closed Ended
Inception Date Aug 27th, 2013
Fund Manager Mr.Deepak Agrawal
Fund Kotak FMP S - 115 (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 - 115 (D) 0.27% 0.81% 2.23% 4.85% 6.75% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateral Borrowing & Lending obligation 2.75 94.51%
Current assets
Net Current Assets/(Liabilities) 0.16 5.49%
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