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 109.31
112.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.81 - 7.74 7.94 -
Sensex 1.25 2.74 6.12 18.6 32.19
Nifty 1.26 2.98 6.43 20.36 36.56

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 1975.35 14.89 2.74 6.12 6.86 8.86
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1148.11 14.42 2.64 6.13 6.76 8.87
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) 714.07 16.95 7.05 10.35 10.34 12.02
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
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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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