Kotak FMP - Series 113 - 1094 Days - Regular (D)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 07 Sep 2016 13.13 0.03
(0.23%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3.57
3.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
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 30 Sep 2017
Category Share (%)
CBLO 94.20
Net CA & Others 5.80
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   As On 30 Sep 2017
Sector Name Amount
NA 100.00
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