Kotak FMP - Series 140 - 1095 Days - Regular (G)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 29 May 2017 13.24 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 31.06
103.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.82 6.05 6.42 7.32 8.58
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 9.56
Commercial Paper 68.81
Fixed Deposits 9.88
Net CA & Others 2.46
Reverse Repo 9.29
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   As On 30 Apr 2017
Sector Name Amount
NA 100.00
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