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

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 13 Oct 2016 12.87 0.02
(0.16%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 25.13
26.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.12 - 7.47 7.63 8.71
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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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