Kotak FMP - Series 136 - 376 Days - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 17 May 2017 13.13 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 6.49 7.18 7.61 8.41 8.9
Sensex -0.07 0.93 3.39 13.24 25.97
Nifty -0.25 -0.01 1.73 11.14 26.28

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 10.97
Certificate of Deposits 17.76
Commercial Paper 52.86
Fixed Deposits 8.97
Net CA & Others 0.22
Reverse Repo 9.22
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   As On 30 Apr 2017
Sector Name Amount
NA 100.00
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