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Portfolio Composition - 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 Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| CBLO/Reverse Repo | |||
| Collateral Borrowing & Lending obligation | 3 | 0.56% | |
| Reverse Repo | 2.88 | 0.54% | |
| Commercial paper | |||
| PNB Housing Finance Ltd. | Finance - housing | 4.88 | 0.91% |
| Current assets | |||
| Net Current Assets/(Liabilities) | 33.22 | 6.19% | |
| Debentures | |||
| 8.00% National Housing Bank | 65.32 | 12.18% | |
| 8.95% Nabha Power Ltd. | 63.58 | 11.86% | |
| 8.71% Mahindra & Mahindra Financial Services Ltd. | 60.33 | 11.25% | |
| 8.95% Power Finance Corporation Ltd. | Finance - term lending institutions | 45.32 | 8.45% |
| 8.70% Rural Electrification Corporation Ltd. | Finance - term lending institutions | 34.16 | 6.37% |
| 7.95% Steel Authority of India Ltd. | 27.52 | 5.13% | |
| 9.11% LIC Housing Finance Ltd. | 20.15 | 3.76% | |
| 8.41% HDFC Ltd. | 8.55 | 1.59% | |
| 8.50% IDFC Bank Limited | 4.03 | 0.75% | |
| Government securities | |||
| 8.39% Government Stock - 2018 | 45.84 | 8.55% | |
| 9.60% Government Stock - 2018 | 6.07 | 1.13% | |
| 8.00% Government Stock - 2018 | 2.51 | 0.47% | |
| Zero coupon bonds | |||
| Bajaj Finance Ltd. - (ZCB) | 66.35 | 12.37% | |
| Sundaram BNP Paribas Home Finance Ltd - (ZCB) | 42.57 | 7.94% | |
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Source: Dion Global Solutions Ltd
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