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

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

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.68 5.69 6.5 7.13 8.05
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 74.88
Corporate Debts 17.26
Net CA & Others 7.86
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   As On 30 Nov 2016
Sector Name Amount
NA 100.00
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