Kotak FMP - Series 139 - 371 Days - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 02 Mar 2015 11.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.15 7.38 8.96 9.89 -
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

Fund Activity

   As On 28 Feb 2015
Category Share (%)
CBLO 83.61
Certificate of Deposits 16.21
Net CA & Others 0.18
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   As On 28 Feb 2015
Sector Name Amount
NA 100.00
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