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Portfolio Allocation - Kotak FMP Series - 145 - Direct Plan
Fund |
Kotak FMP S - 145 DP (G) |
NAV (Apr 10th, 2018) |
14 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Mar 6th, 2014 |
Fund Manager |
Mr.Deepak Agrawal |
Fund |
Kotak FMP S - 145 DP (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 - 145 DP (G) |
0.10% |
0.61% |
1.81% |
3.45% |
5.26% |
7.24% |
Portfolio Allocation
Instrument |
Percentage |
Debentures |
64.57% |
Cblo/reverse Repo |
19.77% |
Fixed Deposits |
9.06% |
Current Assets |
5.69% |
Commercial Paper |
0.91% |
Industry |
Percentage |
Finance & Investments |
23.27% |
Finance - Housing |
14.03% |
Finance - Banks - Private Sector |
11.78% |
Miscellaneous |
11.42% |
Steel |
4.98% |