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

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 04 Aug 2014 10.00 -1.00
(-9.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 40.00
40.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.34 6.31 8.81 9.78 -
Sensex -1.93 1.5 5.26 14.5 25.86
Nifty -1.94 0.67 3.74 12.38 26.54

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
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   As On 31 Jul 2017
Sector Name Amount
NA 100.00
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