Kotak FMP - Series 116 - 370 Days - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 09 Sep 2014 11.09 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 9.59
9.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.06 9.3 10.9 10.92 -
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 68.25
Govt. Securities 20.05
Net CA & Others 2.48
Reverse Repo 9.22
› More
   As On 30 Sep 2017
Sector Name Amount
NA 100.00
› More