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

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.21 2.21 7.75 -
Sensex -2.65 0.58 3.4 13.63 24.48
Nifty -2.68 -0.45 1.84 11.55 24.89

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) 2136.49 -2.40 -0.50 5.57 5.05 6.42
SBI Dual Advantage Fund - Series XIX (G) 1339.28 -38.02 -17.22 0.59 0.42 5.10
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1241.26 -1.71 -0.28 5.64 5.10 6.47
SBI Dual Advantage Fund - Series XVIII (G) 949.14 -38.42 -16.51 0.52 0.52 5.05
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 937.16 -14.58 -6.86 4.59 4.07 6.72
› 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