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Portfolio Composition - Kotak FMP Series - 182 - Direct Plan

Fund Kotak FMP S - 182 DP (D)
NAV
(Dec 3rd, 2018)
10
Class Debt - FMP
Type Closed Ended
Inception Date Nov 20th, 2015
Fund Manager Mr.Deepak Agrawal
Fund Kotak FMP S - 182 DP (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 - 182 DP (D) -20.57% -20.18% -19.22% -17.52% -16.02% -14.89%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Reverse Repo 17.07 9.53%
Current assets
Net Current Assets/(Liabilities) 0.66 0.37%
Treps/reverse repo
Triparty Repo 161.34 90.10%
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