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

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 29 May 2017 13.47 0.01
(0.07%)

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 5.88 6.15 6.51 7.69 9.14
Sensex 2.67 5.43 11.72 29.97 25.97
Nifty 2.11 4.69 10.67 29.21 27.74

Competitors of Kotak FMP - Series 140 - 1095 Days - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2092.90 3.35 4.92 4.14 5.73 6.06
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1215.88 3.31 4.75 4.08 5.72 6.09
SBI Dual Advantage Fund - Series XVIII (G) 944.86 -3.77 10.98 6.15 7.67 9.31
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 918.38 5.62 5.30 3.02 6.06 7.94
SBI Dual Advantage Fund - Series XVII (G) 879.93 -3.19 8.85 5.37 6.95 8.52
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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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