Kotak FMP - Series 137 - 371 Days - Regular (G)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 22 Feb 2017 12.89 0.04
(0.31%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.26 6.34 7.12 8.23 8.73
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 6.54
Certificate of Deposits 9.80
Corporate Debts 39.19
Net CA & Others 6.47
Reverse Repo 8.18
ZCB 29.82
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   As On 31 Jan 2017
Sector Name Amount
NA 100.00
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