Kotak Hybrid Fixed Term Plan - Sr.II - Regular (G)

Fund Class : Hybrid - Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 30 Jan 2017 12.56 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 103.79
104.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.21 2.21 7.75 -
Sensex 0.76 2.78 9.29 13.16 19.61
Nifty 0.54 3.15 10.78 15.2 24.95

Competitors of Kotak Hybrid Fixed Term Plan - Sr.II - Regular (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2060.89 0.32 5.89 7.93 8.15 7.64
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1197.17 0.82 5.91 7.88 8.20 7.62
SBI Dual Advantage Fund - Series XVII (G) 860.73 11.05 12.15 10.05 10.37 8.87
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 750.69 3.40 7.94 8.49 9.55 10.39
SBI Dual Advantage Fund - Series XVI (G) 620.90 9.61 11.23 8.63 9.60 7.80
› More

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 8.78
Corporate Debts 47.79
Equity 16.19
Net CA & Others 4.30
ZCB 22.94
› More
   As On 30 Nov 2016
Sector Name Amount
Aluminium and Aluminium Products 0.09
Automobiles - LCVs / HCVs 0.91
Automobiles - Motorcycles / Mopeds 0.61
Automobiles - Passenger Cars 2.11
Automobiles - Scooters And 3 - Wheelers 0.03
Banks - Private Sector 2.62
Banks - Public Sector 0.70
Cement - North India 0.36
› More
   As On 30 Nov 2016
Company Name
Maruti Suzuki 1.99
Larsen & Toubro 1.10
H D F C 0.97
ICICI Bank 0.96
Tata Motors 0.91
Reliance Inds. 0.90
Hero Motocorp 0.61
HDFC Bank 0.57
› More