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

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 22 Feb 2017 12.92 0.02
(0.16%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.37 6.44 7.23 8.34 8.87
Sensex 0.04 1.05 3.51 13.38 26.11
Nifty 0.07 0.31 2.06 11.5 26.68

Competitors of Kotak FMP - Series 137 - 371 Days - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2776.28 -21.93 -16.91 0.35 -0.03 4.38
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2136.49 5.07 1.39 5.67 5.06 6.36
SBI Dual Advantage Fund - Series XIX (G) 1339.28 -25.97 -19.27 -0.17 -0.63 5.15
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1241.26 4.74 1.52 5.73 5.07 6.38
SBI Dual Advantage Fund - Series XVIII (G) 949.14 -26.66 -18.70 -0.11 -0.48 5.13
› More

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
› More
   As On 31 Jan 2017
Sector Name Amount
NA 100.00
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