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

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 27 Feb 2017 13.26 0.03
(0.23%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.46 7.66 7.53 8.76 9.86
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

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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