Kotak FMP - Series 131 - 1061 Days - Regular (G)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 17 Apr 2017 13.64 0.02
(0.15%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 449.27
497.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.47 10.38 6.14 7.55 9.55
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 14.35
Certificate of Deposits 10.90
Commercial Paper 66.45
Net CA & Others 0.09
Reverse Repo 8.21
› More
   As On 31 Mar 2017
Sector Name Amount
NA 100.00
› More