Kotak FMP - Series 122 - 370 Days - Regular (G)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 13 Oct 2016 12.89 -0.02
(-0.15%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 109.31
112.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.58 - 7.48 7.67 -
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

Competitors of Kotak FMP - Series 122 - 370 Days - Regular (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 1990.04 -1.80 6.18 4.24 6.66 8.29
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1156.37 -1.41 6.20 4.19 6.58 8.26
Reliance Fixed Horizon - XXVI - Sr.9 (G) 752.93 5.37 5.93 6.07 6.71 7.64
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 722.39 -1.83 8.02 7.23 10.01 11.41
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 631.40 5.03 5.16 5.27 5.70 6.62
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Fund Activity

   As On 30 Sep 2016
Category Share (%)
CBLO 13.60
Certificate of Deposits 8.86
Corporate Debts 24.48
Net CA & Others 4.75
Reverse Repo 8.26
T Bills 30.12
ZCB 9.93
› More
   As On 30 Sep 2016
Sector Name Amount
NA 100.00
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