Kotak FMP - Series 128 - 371 Days - Regular (G)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 13 Dec 2016 12.78 0.08
(0.63%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 15.96
16.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.61 5.69 6.92 7.34 8.3
Sensex 0.89 2.56 20.68 17.14 24.88
Nifty 0.54 2.03 20.69 17.39 28.2

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 84.51
Corporate Debts 12.18
Net CA & Others 3.31
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   As On 30 Nov 2016
Sector Name Amount
NA 100.00
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