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Portfolio Composition - Kotak FMP Series - 146 - Regular Plan

Fund Kotak FMP S - 146 (G)
NAV
(Apr 10th, 2018)
13.91
Class Debt - FMP
Type Closed Ended
Inception Date Mar 10th, 2014
Fund Manager Mr.Deepak Agrawal
Fund Kotak FMP S - 146 (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 (G) 0.11% 0.62% 1.79% 3.57% 5.35% 7.30%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateral Borrowing & Lending obligation 23.99 17.47%
Reverse Repo 12.85 9.36%
Commercial paper
HDFC Ltd. Finance - housing 5 3.64%
Current assets
Net Current Assets/(Liabilities) 6.79 4.94%
Debentures
Bajaj Finance Ltd. Finance & investments 19.98 14.55%
Nabha Power Ltd. Miscellaneous 15.50 11.29%
Mahindra & Mahindra Financial Services Ltd. Finance & investments 15 10.92%
National Housing Bank Finance - banks - private sector 15 10.92%
Sundaram BNP Paribas Home Finance Ltd Finance - housing 7.74 5.63%
LIC Housing Finance Ltd. Finance - housing 5 3.64%
Steel Authority of India Ltd. Steel 0.50 0.36%
Fixed deposits
HDFC Bank Ltd. 4 Days 10 7.28%

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