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Portfolio Allocation - Kotak FMP Series - 146 - Regular Plan
Fund |
Kotak FMP S - 146 (D) |
NAV (Apr 6th, 2015) |
10.99 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Mar 10th, 2014 |
Fund Manager |
Mr.Deepak Agrawal |
Fund |
Kotak FMP S - 146 (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 - 146 (D) |
0.15% |
0.83% |
2.19% |
4.63% |
6.67% |
9.23% |
Portfolio Allocation
Instrument |
Percentage |
Debentures |
48.10% |
Zero Coupon Bonds |
20.18% |
Government Securities |
15.84% |
Current Assets |
8.22% |
Cblo/reverse Repo |
7.67% |
Industry |
Percentage |
Finance - Term Lending Institutions |
0.75% |