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Portfolio Composition - Kotak FMP Series - 147 - Regular Plan

Fund Kotak FMP S - 147 (D)
NAV
(Apr 8th, 2015)
10.98
Class Debt - FMP
Type Closed Ended
Inception Date Mar 13th, 2014
Fund Manager Mr.Deepak Agrawal
Fund Kotak FMP S - 147 (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 - 147 (D) 0.20% 0.85% 2.18% 4.43% 6.60% 9.18%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Reverse Repo 4.79 2.32%
Collateral Borrowing & Lending obligation 3.75 1.82%
Current assets
Net Current Assets/(Liabilities) 9.27 4.48%
Debentures
8.00% National Housing Bank 25.12 12.17%
8.70% Mahindra & Mahindra Financial Services Ltd. 25.12 12.17%
8.70% Rural Electrification Corporation Ltd. Finance - term lending institutions 24.11 11.68%
8.95% Nabha Power Ltd. 23.72 11.49%
7.95% Steel Authority of India Ltd. 14.51 7.03%
8.85% Tata Capital Housing Finance Ltd. 9.04 4.38%
8.41% HDFC Ltd. 8.04 3.90%
Government securities
9.60% Government Stock - 2018 18.21 8.82%
8.25% Government Stock - 2018 5.03 2.44%
8.39% Government Stock - 2018 5.04 2.44%
Zero coupon bonds
Bajaj Finance Ltd. - (ZCB) 30.67 14.86%
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