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Portfolio Allocation - Kotak FMP Series - 182 - Direct Plan

Fund Kotak FMP S - 182 DP (G)
NAV
(Dec 3rd, 2018)
12.61
Class Debt - FMP
Type Closed Ended
Inception Date Nov 20th, 2015
Fund Manager Mr.Deepak Agrawal
Fund Kotak FMP S - 182 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 - 182 DP (G) 0.11% 0.60% 1.81% 3.95% 5.84% 7.26%

Portfolio Allocation

Instrument Percentage
Treps/reverse Repo 90.10%
Cblo/reverse Repo 9.53%
Current Assets 0.37%
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