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

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 27 Feb 2017 13.04 0.04
(0.31%)

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 19.49 8.82 7.2 8.26 9.25
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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
› More
   As On 30 Apr 2017
Sector Name Amount
NA 100.00
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