Kotak FMP - Series 135 - 455 Days - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 07 Feb 2017 13.02 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 24.15
25.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.68 6.42 7.34 8.36 9.19
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 60.95
Certificate of Deposits 10.92
Net CA & Others 0.30
ZCB 27.83
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   As On 31 Jan 2017
Sector Name Amount
NA 100.00
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