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

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 13 Oct 2016 13.00 -0.01
(-0.08%)

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 6.81 - 7.74 7.94 -
Sensex 0.84 3.65 4.03 24.82 37.71
Nifty 0.52 3.29 4.11 26.96 43.06

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1148.11 7.67 3.47 4.44 8.31 10.03
Reliance Fixed Horizon - XXVI - Sr.9 (G) 745.24 6.62 6.53 6.23 7.46 8.69
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 625.87 5.73 5.88 5.04 6.41 8.10
SBI Debt Fund Series A - 10 (G) 596.74 6.06 6.38 5.92 6.99 8.13
Reliance Fixed Horizon - XXX - Sr.4 (G) 560.01 7.07 4.01 5.09 9.08 10.74
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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
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   As On 30 Sep 2016
Sector Name Amount
NA 100.00
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