Kotak FMP - Series 124 - 370 Days - Regular (G)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 13 Oct 2016 12.85 0.05
(0.39%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 25.52
26.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.98 - 7.32 7.47 8.57
Sensex -0.06 3.09 3.46 24.14 36.09
Nifty -0.32 2.76 3.58 26.31 41.46

Competitors of Kotak FMP - Series 124 - 370 Days - Regular (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 6.25 3.68 4.09 8.04 10.29
Reliance Fixed Horizon - XXVI - Sr.9 (G) 745.24 6.49 6.52 6.23 7.50 8.79
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 714.07 6.21 6.48 7.78 11.79 12.29
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 625.87 5.57 5.83 5.03 6.44 8.19
SBI Debt Fund Series A - 10 (G) 596.74 6.06 6.37 5.81 7.00 8.19
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Fund Activity

   As On 30 Sep 2016
Category Share (%)
CBLO 47.70
Corporate Debts 16.35
Govt. Securities 19.01
Net CA & Others 6.97
ZCB 9.97
› More
   As On 30 Sep 2016
Sector Name Amount
NA 100.00
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