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

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 13 Dec 2016 12.79 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 5.68 5.77 7.02 7.45 8.4
Sensex -2.45 0.75 3.31 13.42 24.02
Nifty -2.51 -0.31 1.83 11.58 24.5

Competitors of Kotak FMP - Series 128 - 371 Days - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2136.49 -1.29 0.67 5.54 4.91 6.45
SBI Dual Advantage Fund - Series XIX (G) 1339.28 -47.04 -18.72 0.48 -0.69 4.84
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1241.26 -1.14 0.87 5.60 4.95 6.49
SBI Dual Advantage Fund - Series XVIII (G) 949.14 -46.66 -18.21 0.54 -0.56 4.76
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 937.16 -11.58 -3.80 4.64 3.69 6.67
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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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