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 26.16
26.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.12 - 7.47 7.63 8.71
Sensex -0.42 -2.22 8.5 11.9 18.54
Nifty -0.11 -1.33 9.59 13.37 23.63

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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