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

Portfolio Composition - 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 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%
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