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Portfolio Allocation - Kotak FMP Series - 196 - Regular Plan
Fund |
Kotak FMP S - 196 (G) |
NAV (Jul 29th, 2019) |
12.43 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Jul 14th, 2016 |
Fund Manager |
Mr.Deepak Agrawal |
Fund |
Kotak FMP S - 196 (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 (G) |
0.09% |
0.48% |
1.67% |
3.57% |
6.04% |
7.93% |
Portfolio Allocation
Instrument |
Percentage |
Treps/reverse Repo |
81.96% |
Debentures |
16.52% |
Current Assets |
1.52% |
Industry |
Percentage |
Finance - Housing |
8.34% |