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Portfolio Allocation - Kotak FMP Series - 145 - Direct Plan
Fund |
Kotak FMP S - 145 DP (D) |
NAV (Apr 6th, 2015) |
11.03 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Mar 6th, 2014 |
Fund Manager |
Mr.Deepak Agrawal |
Fund |
Kotak FMP S - 145 DP (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 - 145 DP (D) |
0.14% |
0.88% |
2.29% |
4.78% |
6.87% |
9.52% |
Portfolio Allocation
Instrument |
Percentage |
Debentures |
61.34% |
Zero Coupon Bonds |
20.31% |
Government Securities |
10.15% |
Current Assets |
6.19% |
Cblo/reverse Repo |
1.10% |
Commercial Paper |
0.91% |
Industry |
Percentage |
Finance - Term Lending Institutions |
14.82% |
Finance - Housing |
0.91% |