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

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 09 Aug 2017 14.06 0.03
(0.21%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 20.72
21.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.79 7.14 6.81 7.16 8.38
Sensex 0.63 5.99 4.56 15.38 25.92
Nifty 0.54 5.86 2.8 13.72 27.43

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2131.68 -4.18 6.38 6.90 5.50 6.74
SBI Dual Advantage Fund - Series XIX (G) 1328.78 -15.05 18.03 0.95 3.48 6.94
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1238.41 -4.52 6.45 6.92 5.49 6.77
SBI Dual Advantage Fund - Series XVIII (G) 941.00 -14.25 18.36 0.63 3.62 6.84
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 937.63 -14.85 6.54 6.91 5.06 7.66
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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
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   As On 31 Jul 2017
Sector Name Amount
NA 100.00
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