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Portfolio Composition - Kotak FMP Series - 196 - Regular Plan

Fund Kotak FMP S - 196 (G)
NAV
(Feb 22nd, 2019)
12.06
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) 0.12% 0.68% 2.27% 4.18% 6.42% 7.87%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Reverse Repo 7.18 6.05%
Current assets
Net Current Assets/(Liabilities) 4.48 3.78%
Debentures
9.02% Rural Electrification Corporation Ltd. Finance - term lending institutions 11.54 9.73%
7.95% Power Finance Corporation Ltd. Finance - term lending institutions 11.50 9.69%
8.65% Kotak Mahindra Prime Ltd. 11.50 9.69%
7.85% National Bank for Agriculture & Rural Development Finance - banks - public sector 10 8.43%
8.38% HDFC Ltd. Finance - housing 9.99 8.42%
8.48% Bajaj Finance Ltd. 9.99 8.42%
7.48% Gruh Finance Ltd. 6.99 5.89%
9.30% Power Grid Corporation of India Ltd. Power - transmission/equipment 5.03 4.24%
7.93% Power Grid Corporation of India Ltd. Power - transmission/equipment 5 4.21%
8.33% Indian Railway Finance Corporation Ltd. Finance - term lending institutions 1 0.84%
Government securities
7.86% State Government - 2019 - Rajasthan 18.06 15.22%
Treps/reverse repo
Triparty Repo 6.20 5.22%

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