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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateral Borrowing & Lending obligation 56.98 10.33%
Reverse Repo 52.10 9.44%
Commercial paper
HDFC Ltd. Finance - housing 5 0.91%
Current assets
Net Current Assets/(Liabilities) 31.38 5.69%
Debentures
Bajaj Finance Ltd. Finance & investments 68.32 12.39%
National Housing Bank Finance - banks - private sector 65 11.78%
Nabha Power Ltd. Miscellaneous 63.02 11.42%
Mahindra & Mahindra Financial Services Ltd. Finance & investments 60 10.88%
Sundaram BNP Paribas Home Finance Ltd Finance - housing 43.85 7.95%
Steel Authority of India Ltd. Steel 27.50 4.98%
LIC Housing Finance Ltd. Finance - housing 20 3.63%
HDFC Ltd. Finance - housing 8.50 1.54%
Fixed deposits
HDFC Bank Ltd. 4 Days 50 9.06%
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