Kotak FMP - Series 115 - 370 Days - Regular (G)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 12 Oct 2017 13.91 0.03
(0.22%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2.85
2.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.14 6.49 5.57 5.44 7.62
Sensex 1.61 0.58 4.62 13.35 27.87
Nifty 1.68 0.01 3.12 11.45 28.54

Competitors of Kotak FMP - Series 115 - 370 Days - Regular (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2776.28 0.60 -11.37 1.47 0.53 4.69
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2136.49 6.09 2.07 5.83 5.14 6.37
SBI Dual Advantage Fund - Series XIX (G) 1339.28 -0.05 -13.13 1.09 0.01 5.14
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1241.26 6.10 2.36 5.93 5.17 6.39
SBI Dual Advantage Fund - Series XVIII (G) 949.14 0.81 -12.39 1.15 0.16 5.10
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Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 94.51
Net CA & Others 5.49
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   As On 30 Sep 2017
Sector Name Amount
NA 100.00
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