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

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 583.34
NAV 24 Jul 2017 12.73 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 40.22
40.22
52-WEEk 37.88
314.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.2 6.56 6.79 7.44 8.44
Sensex 1.63 3.5 16.31 14.71 23.35
Nifty 1.4 4.07 15.83 15.39 27.91

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2028.47 13.10 9.95 8.71 6.64 8.35
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1178.61 12.15 9.48 8.75 6.65 8.36
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) 737.27 13.74 7.92 9.56 8.62 11.35
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
› More

Fund Features

Types of Scheme Dividend
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 1.02 (Rs) 04-08-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 16.93
Certificate of Deposits 32.66
Corporate Debts 36.34
Net CA & Others 4.50
Reverse Repo 9.57
› More
   As On 30 Jun 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