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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Reverse Repo 8.62 6.46%
Collateral Borrowing & Lending obligation 1.60 1.20%
Current assets
Net Current Assets/(Liabilities) 10.93 8.22%
Debentures
8.95% Nabha Power Ltd. 15.64 11.73%
8.71% Mahindra & Mahindra Financial Services Ltd. 15.08 11.31%
8.00% National Housing Bank 15.07 11.30%
9.11% LIC Housing Finance Ltd. 5.04 3.78%
9.84% IOT Utkal Energy Services Ltd. 2.22 1.67%
9.84% IOT Utkal Energy Services Ltd. 2.23 1.67%
9.84% IOT Utkal Energy Services Ltd. 2.22 1.66%
9.84% IOT Utkal Energy Services Ltd. 2.07 1.55%
8.70% Rural Electrification Corporation Ltd. Finance - term lending institutions 1 0.75%
9.25% Power Grid Corporation of India Ltd. 1 0.75%
Government securities
8.25% Government Stock - 2018 20.11 15.08%
9.60% Government Stock - 2018 1.01 0.76%
Zero coupon bonds
Bajaj Finance Ltd. - (ZCB) 19.40 14.55%
Sundaram BNP Paribas Home Finance Ltd - (ZCB) 7.51 5.63%

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