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Portfolio Allocation - Kotak FMP Series - 146 - Direct Plan
Fund |
Kotak FMP S - 146 DP (G) |
NAV (Apr 10th, 2018) |
13.98 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Mar 10th, 2014 |
Fund Manager |
Mr.Deepak Agrawal |
Fund |
Kotak FMP S - 146 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 - 146 DP (G) |
0.11% |
0.62% |
1.79% |
3.59% |
5.40% |
7.37% |
Portfolio Allocation
Instrument |
Percentage |
Debentures |
57.31% |
Cblo/reverse Repo |
26.83% |
Fixed Deposits |
7.28% |
Current Assets |
4.94% |
Commercial Paper |
3.64% |
Industry |
Percentage |
Finance & Investments |
25.47% |
Finance - Housing |
12.91% |
Miscellaneous |
11.29% |
Finance - Banks - Private Sector |
10.92% |
Steel |
0.36% |