Kotak FMP - Series 129 - 371 Days - Regular (G)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 20 Dec 2016 12.69 0.07
(0.55%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5.89
6.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.68 5.69 6.5 7.13 8.05
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 Nov 2016
Category Share (%)
CBLO 74.88
Corporate Debts 17.26
Net CA & Others 7.86
› More
   As On 30 Nov 2016
Sector Name Amount
NA 100.00
› More