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 2.78
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 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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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