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 103.57
104.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.21 2.21 7.75 -
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

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
(%)
Kotak FMP - Series 131 - 1061 Days - Regular (G) 457.56 10.47 10.38 6.97 6.14 7.55
Kotak FMP - Series 131 - 1061 Days - Direct (G) 449.27 8.39 6.44 7.67 8.59 8.63
Reliance Fixed Horizon - XXVI - Sr.17 (G) 295.80 4.51 4.42 4.93 5.54 7.36
Reliance Fixed Horizon - XXVI - Sr.13 (G) 270.19 4.53 5.44 5.43 6.33 7.42
Reliance Fixed Horizon - XXVI - Sr.19 (G) 178.73 5.24 5.05 5.26 5.72 7.44
› 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