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

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

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.98 - 7.31 7.47 8.57
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

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
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   As On 30 Sep 2016
Sector Name Amount
NA 100.00
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