Kotak FMP - Series 138 - 370 Days - Regular (G)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 25 Feb 2015 10.98 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.68 9.16 9.04 9.6 -
Sensex -0.36 -2.16 8.56 11.97 18.61
Nifty -0.29 -1.51 9.39 13.17 23.41

Fund Activity

   As On 31 Jan 2015
Category Share (%)
CBLO 1.31
Certificate of Deposits 98.54
Net CA & Others 0.15
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   As On 31 Jan 2015
Sector Name Amount
NA 100.00
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