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 23 Jun 2017 12.66 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 40.00
40.00
52-WEEk 37.88
314.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.57 6.7 6.88 7.51 8.46
Sensex -1.21 -0.36 17.94 17.1 23.18
Nifty -1.28 -0.68 18.64 17.73 26.92

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 31 May 2017
Category Share (%)
CBLO 1.75
Certificate of Deposits 43.63
Commercial Paper 9.25
Corporate Debts 40.97
Net CA & Others 4.40
› More
   As On 31 May 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