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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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