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

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 13 Oct 2014 10.95 0.04
(0.37%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 29.22 11.92 10.09 9.52 -
Sensex 2.54 5.27 11.55 32.16 23.18
Nifty 1.79 4.2 10.27 30.95 24.79

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2092.90 3.54 4.22 4.02 5.51 6.07
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1215.88 3.54 4.12 4.01 5.52 6.09
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
SBI Dual Advantage Fund - Series XVIII (D) 944.86 -7.11 4.51 6.60 7.69 9.12
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 918.38 6.59 4.41 3.07 5.85 7.86
› More

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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