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Portfolio Allocation - Kotak FMP Series - 182 - Regular Plan
Fund |
Kotak FMP S - 182 (G) |
NAV (Dec 3rd, 2018) |
12.52 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Nov 20th, 2015 |
Fund Manager |
Mr.Deepak Agrawal |
Fund |
Kotak FMP S - 182 (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 (G) |
0.11% |
0.60% |
1.81% |
3.94% |
5.84% |
7.26% |
Portfolio Allocation
Instrument |
Percentage |
Treps/reverse Repo |
90.10% |
Cblo/reverse Repo |
9.53% |
Current Assets |
0.37% |