Kotak FMP - Series 107 - 370 Days - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 08 Aug 2016 11.90 0.02
(0.17%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3.90
3.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.7 8.48 8.59 8.27 9.28
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 94.77
Net CA & Others 5.23
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   As On 31 Jul 2017
Sector Name Amount
NA 100.00
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