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

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 05 Aug 2014 10.00 -1.01
(-9.17%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 20.01
21.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.4 7.68 9.16 9.87 -
Sensex 0.86 2.97 9.97 13.81 19.83
Nifty 0.81 3.29 11.33 15.78 25.11

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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