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Portfolio Allocation - Kotak FMP Series - 196 - Direct Plan

Fund Kotak FMP S - 196 DP (G)
(Jul 29th, 2019)
Class Debt - FMP
Type Closed Ended
Inception Date Jul 14th, 2016
Fund Manager Mr.Deepak Agrawal
Fund Kotak FMP S - 196 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 - 196 DP (G) 0.09% 0.48% 1.67% 3.58% 6.06% 7.95%

Portfolio Allocation

Instrument Percentage
Treps/reverse Repo 81.96%
Debentures 16.52%
Current Assets 1.52%
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