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Portfolio Composition - Kotak FMP Series - 127 - Regular Plan
| Fund | Kotak FMP S - 127 (G) |
|---|---|
| NAV (Apr 8th, 2019) |
 16.03 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Nov 12th, 2013 |
| Fund Manager | Mr.Deepak Agrawal |
| Fund | Kotak FMP S - 127 (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 - 127 (G) | -0.25% | 0.37% | 1.78% | 4.25% | 6.54% | 8.36% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| CBLO/Reverse Repo | |||
| Reverse Repo | 24.05 | 5.31% | |
| Certificate of deposits | |||
| Canara Bank | Finance - banks - public sector | 44.49 | 9.82% |
| Indian Bank | Finance - banks - public sector | 37.99 | 8.39% |
| Punjab National Bank | Finance - banks - public sector | 33.93 | 7.49% |
| Current assets | |||
| Net Current Assets/(Liabilities) | 11.99 | 2.64% | |
| Debentures | |||
| 8.60% Edelweiss Commodities Services Ltd. | 39 | 8.61% | |
| 9.82% Edelweiss Agri Value Chain Ltd. | 37.50 | 8.28% | |
| 10.50% Manappuram Finance Ltd. | 35 | 7.73% | |
| 8.91% Indostar Capital Finance Limited | 28 | 6.18% | |
| 11.30% MA Multi Trade Pvt Ltd | 14 | 3.09% | |
| 11.30% Bajaj Capital Ventures Pvt. Ltd. | 13.20 | 2.91% | |
| 10.95% Aspire Home Finance Corporation Ltd | 3 | 0.66% | |
| Treps/reverse repo | |||
| Triparty Repo | 22.10 | 4.88% | |
| Zero coupon bonds | |||
| Konti Infrapower & Multiventures Pvt. Ltd. - (ZCB) | 47.12 | 10.40% | |
| Edisons Utility Works Pvt.Ltd. - (ZCB) | 34.30 | 7.57% | |
| Adani Infra (India) Limited. - (ZCB) | 21.90 | 4.83% | |
| Aasan Corporate Solutions Pvt. Ltd. - (ZCB) | 5.48 | 1.21% | |
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Source: Dion Global Solutions Ltd
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