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

Fund Class : Hybrid - Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 30 Jan 2017 12.95 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 0 1.3 2.73 8.84 -
Sensex 2.19 4.94 11.19 29.36 25.38
Nifty 1.56 4.12 10.07 28.51 27.05

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2092.90 3.35 4.92 4.14 5.73 6.06
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1215.88 3.31 4.75 4.08 5.72 6.09
SBI Dual Advantage Fund - Series XVIII (G) 944.86 -3.77 10.98 6.15 7.67 9.31
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 918.38 5.62 5.30 3.02 6.06 7.94
SBI Dual Advantage Fund - Series XVII (G) 879.93 -3.19 8.85 5.37 6.95 8.52
› 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