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

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 21 Nov 2016 13.31 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.91 6.12 8.32 8.35 -
Sensex 0.54 5.81 6.11 17.46 24.36
Nifty 0.47 5.8 3.86 15.99 25.95

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
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   As On 31 Mar 2017
Sector Name Amount
NA 100.00
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