Kotak FMP - Series 106 - 370 Days - Regular (G)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 384.23
NAV 09 Aug 2017 14.01 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 21.07
21.07
52-WEEk 19.76
21.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.8 8.75 6.96 7.16 8.33
Sensex 0.04 -1.77 9.39 12.05 19.35
Nifty 0.49 -0.74 10.49 13.56 24.72

Competitors of Kotak FMP - Series 106 - 370 Days - Regular (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2047.32 6.99 8.31 9.37 7.34 7.87
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1189.24 7.36 8.38 9.48 7.41 7.85
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 744.85 8.18 9.79 9.99 9.12 10.77
SBI Dual Advantage Fund - Series XVI (G) 618.14 16.78 6.45 9.92 8.52 7.60
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 615.61 6.99 8.32 9.50 7.65 8.08
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 384.23 (31 Jul 13)
Inception Date 29 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 Jul 2017
Category Share (%)
Cash Management Bill 18.96
CBLO 71.20
Net CA & Others 0.79
Reverse Repo 9.05
› More
   As On 31 Jul 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