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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Current assets
Net Current Assets/(Liabilities) 1.86 1.52%
8.38% HDFC Ltd. Finance - housing 10 8.18%
8.48% Bajaj Finance Ltd. 10 8.18%
9.51% LIC Housing Finance Ltd. Finance - housing 0.20 0.16%
Treps/reverse repo
Triparty Repo 100.25 81.96%
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