English Edition

Sensex

72,943.68 (-0.62%)

Nifty

22,147.90 (-0.56%)

22k Gold

₹ 6,794 /gm (-0.01%)

Silver

₹ 86,400 (-0.12%)

Petrol

₹ 104.21

Diesel

₹ 92.15

USD

₹ 83.56
Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateral Borrowing & Lending obligation 6.81 68.25%
Reverse Repo 0.92 9.22%
Current assets
Net Current Assets/(Liabilities) 0.25 2.48%
Government securities
8.75% Government Stock - 2017 2 20.05%
Mutual Funds In India
Source: Dion Global Solutions Ltd
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Yes No
Settings X