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

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

NAV High-Low (in Rs)

ONE Mth
52-WEEk 39.12
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 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

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