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Kotak Asset Management - Kotak FMP Series 147

KF147DG:IN
BSE India
10.00
INR
0.00
0.00%
As of 10/23/2017
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
YTD Return
0.00%
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Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on 10/23/2017)
13.51263
Total Assets (b INR) (on 09/29/2017)
2.052
Inception Date
03/18/2014
Premium/Discount
-26.00%
Average 52-Week Premium
-23.29%
Fund Managers
DEEPAK AGRAWAL / ABHISHEK BISEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.25%
3 Mo Return
0.00%
3 Yr Return
0.00%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
245.00 k 304.90 m 14.86
250.00 k 251.47 m 12.25
250.00 k 251.42 m 12.25
240.00 k 241.49 m 11.77
235.00 k 237.47 m 11.57
180.00 k 182.52 m 8.89
145.00 k 145.11 m 7.07
90.00 k 90.54 m 4.41
160.00 k 80.50 m 3.92
50.00 k 50.43 m 2.46
Profile
Kotak FMP Series 147 is an close-ended fund incorporated in India. The Fund's objective is to generate returns. The Fund invests in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme.
Address
Kotak Mahindra Asset Management
G Block, Bandra Kurla Complex
2nd Fl, 12-BKC, Plot No C-12
Maharashtra, Mumbai, 400051
Phone
91-22-6218-5000 Tel