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 165.42
286.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.49 7.18 7.61 8.41 8.9
Sensex 1.73 3.29 11.15 30.24 18.17
Nifty 1.71 1.78 10.99 30.43 21.8

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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