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

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 583.34
NAV 20 Jan 2017 13.56 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 38.89
38.89
52-WEEk 37.88
314.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.91 6.78 7.75 8.24 8.81
Sensex -0.63 4.13 -2.47 10.97 26.87
Nifty -0.25 5.08 -1.75 13.06 32.24

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Fixed Horizon - XXVI - Sr.9 (G) 740.97 6.90 6.85 7.20 7.77 8.58
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 622.80 6.03 5.85 6.01 6.59 8.22
SBI Debt Fund Series A - 10 (G) 593.25 6.55 6.52 6.69 7.22 8.07
Reliance Fixed Horizon - XXVI - Sr.2 (G) 532.51 6.73 6.86 7.22 7.81 8.60
Birla Sun Life FTP - Corporate Bond Sr.A (G) 528.42 6.08 5.87 6.68 7.67 9.06
› 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 Dec 2016
Category Share (%)
CBLO 1.11
Certificate of Deposits 43.70
Commercial Paper 9.23
Corporate Debts 42.34
Net CA & Others 3.62
› More
   As On 31 Dec 2016
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