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

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 08 Aug 2017 12.76 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 38.15
40.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.74 6.78 6.74 7.39 8.47
Sensex 0.86 2.98 9.97 13.81 19.83
Nifty 0.83 3.31 11.35 15.8 25.13

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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