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Portfolio Allocation - Kotak FMP Series - 116 - Regular Plan
| Fund | Kotak FMP S - 116 (G) |
|---|---|
| NAV (Oct 12th, 2017) |
 14.02 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Aug 28th, 2013 |
| Fund Manager | Mr.Deepak Agrawal |
| Fund | Kotak FMP S - 116 (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 (G) | 0.25% | 0.69% | 1.74% | 3.31% | 4.69% | 6.26% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Cblo/reverse Repo | 77.47% |
| Government Securities | 20.05% |
| Current Assets | 2.48% |
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