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Portfolio Composition - Kotak FMP Series - 147 - Direct Plan

Fund Kotak FMP S - 147 DP (G)
NAV
(Apr 12th, 2018)
13.94
Class Debt - FMP
Type Closed Ended
Inception Date Mar 13th, 2014
Fund Manager Mr.Deepak Agrawal
Fund Kotak FMP S - 147 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 - 147 DP (G) 0.10% 0.60% 1.89% 3.38% 5.19% 7.15%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateral Borrowing & Lending obligation 21.69 10.22%
Reverse Repo 19.50 9.19%
Certificate of deposits
IDFC Bank Limited Finance - banks - private sector 4.99 2.35%
Current assets
Net Current Assets/(Liabilities) 9.44 4.46%
Debentures
Bajaj Finance Ltd. Finance & investments 31.58 14.88%
Mahindra & Mahindra Financial Services Ltd. Finance & investments 25 11.78%
National Housing Bank Finance - banks - private sector 25 11.78%
Nabha Power Ltd. Miscellaneous 23.51 11.08%
Steel Authority of India Ltd. Steel 14.50 6.83%
Tata Capital Housing Finance Ltd. Finance - housing 9 4.24%
HDFC Ltd. Finance - housing 8 3.77%
Fixed deposits
HDFC Bank Ltd. 4 Days 20 9.42%
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