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

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 12 Feb 2014 10.00
(%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 165.42
167.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 0.16 -5.74 7.91 17.9 17.56
Nifty 0.11 -5.6 6.2 17.05 19.51

Competitors of Kotak FMP - Series 136 - 376 Days - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2101.68 1.58 5.04 4.20 4.99 6.25
SBI Dual Advantage Fund - Series XIX (D) 1332.68 -36.27 -18.57 -2.11 3.46 6.50
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1220.93 1.20 5.06 4.18 4.99 6.27
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
SBI Dual Advantage Fund - Series XVIII (D) 944.99 -37.86 -19.12 -1.89 3.53 6.71
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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
› More
   As On 30 Apr 2017
Sector Name Amount
NA 100.00
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