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 27.80
29.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.37 6.44 7.23 8.34 8.87
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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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