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

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 376.11
NAV 23 Dec 2013 10.00
(%)

NAV High-Low (in Rs)

ONE Mth 454.80
454.80
52-WEEk 449.27
497.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex -1.15 1.22 2.01 15.42 34.43
Nifty -1.1 1.27 2.51 17.32 39.38

Competitors of Kotak FMP - Series 131 - 1061 Days - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Edelweiss FMP - Series 502 (D) 187.09 6.36 6.51 6.58 7.45 8.03
HDFC FMP - 1919Days-January 2013(1)(XXIV) (Flexi) 135.67 8.49 6.13 6.82 7.62 9.05
Edelweiss FMP - Series 14 (D) 79.63 7.09 7.23 7.22 7.94 8.59
Reliance Fixed Horizon - XXII - Sr.24 (D) 73.79 5.77 6.20 6.09 7.03 7.98
SBI Debt Fund Series - 60 Mths - 2 (D) 69.18 5.37 5.80 6.04 6.82 7.84
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 376.11 (31 Dec 13)
Inception Date 16 Dec 13
Fund Manager Deepak Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 4.47
Certificate of Deposits 10.90
Commercial Paper 76.28
Reverse Repo 8.40
› More
   As On 28 Feb 2017
Sector Name Amount
NA 100.05
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 91-22-66384400 | Fax: 91-22-66384455

Email: fundaccops@kotakmutual.com

Website: www.kotakmutual.com