Kotak FMP - Series 105 - 370 Days - Regular (G)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 583.34
NAV 08 Aug 2017 14.01 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 40.45
40.45
52-WEEk 37.88
40.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.61 7.15 6.67 7.27 8.38
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

Competitors of Kotak FMP - Series 105 - 370 Days - Regular (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak FMP - Series 131 - 1061 Days - Regular (G) 457.56 10.47 10.38 6.97 6.14 7.55
Kotak FMP - Series 131 - 1061 Days - Direct (G) 449.27 8.39 6.44 7.67 8.59 8.63
Reliance Fixed Horizon - XXVI - Sr.17 (G) 295.80 4.51 4.42 4.93 5.54 7.36
Reliance Fixed Horizon - XXVI - Sr.13 (G) 270.19 4.53 5.44 5.43 6.33 7.42
Reliance Fixed Horizon - XXVI - Sr.19 (G) 178.73 5.24 5.05 5.26 5.72 7.44
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 583.34 (31 Jul 13)
Inception Date 25 Jul 13
Fund Manager Deepak Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
Cash Management Bill 14.81
CBLO 75.27
Net CA & Others 0.53
Reverse Repo 9.39
› More
   As On 31 Jul 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 91-22-66384400 | Fax: 91-22-66384455

Email: fundaccops@kotakmutual.com

Website: www.kotakmutual.com