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

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 21 Nov 2016 13.40 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.39 6.44 8.59 8.63 -
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

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