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

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 111.53
112.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.81 - 7.74 7.94 -
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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
› More