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Portfolio Allocation - Kotak FMP Series - 127 - Regular Plan
Fund |
Kotak FMP S - 127 (D) |
NAV (Apr 8th, 2019) |
12.84 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Nov 12th, 2013 |
Fund Manager |
Mr.Deepak Agrawal |
Fund |
Kotak FMP S - 127 (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 - 127 (D) |
-20.14% |
-19.65% |
-18.52% |
-16.54% |
-14.71% |
-13.25% |
Portfolio Allocation
Instrument |
Percentage |
Debentures |
37.46% |
Certificate Of Deposits |
25.70% |
Zero Coupon Bonds |
24.01% |
Cblo/reverse Repo |
5.31% |
Treps/reverse Repo |
4.88% |
Current Assets |
2.64% |
Industry |
Percentage |
Finance - Banks - Public Sector |
25.70% |