Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - Kotak FMP Series - 147 - Regular Plan

Fund Kotak FMP S - 147 (G)
NAV
(Apr 12th, 2018)
13.81
Class Debt - FMP
Type Closed Ended
Inception Date Mar 13th, 2014
Fund Manager Mr.Deepak Agrawal
Fund Kotak FMP S - 147 (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 (G) 0.10% 0.60% 1.89% 3.33% 5.07% 6.96%

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%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more