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Portfolio Allocation - Kotak FMP Series - 116 - Direct Plan

Fund Kotak FMP S - 116 DP (G)
NAV
(Oct 12th, 2017)
14.05
Class Debt - FMP
Type Closed Ended
Inception Date Aug 28th, 2013
Fund Manager Mr.Deepak Agrawal
Fund Kotak FMP S - 116 DP (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 - 116 DP (G) 0.10% 0.60% 1.66% 3.25% 4.66% 6.25%

Portfolio Allocation

Instrument Percentage
Cblo/reverse Repo 77.47%
Government Securities 20.05%
Current Assets 2.48%
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