Kotak FMP - Series 141 - 454 Days - Regular (G)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 30 May 2017 12.94 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.59 6.27 6.14 7.1 7.91
Sensex -1.93 1.5 5.26 14.5 25.86
Nifty -1.94 0.67 3.74 12.38 26.54

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 9.78
Commercial Paper 70.58
Fixed Deposits 9.78
Net CA & Others 0.35
Reverse Repo 9.51
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   As On 30 Apr 2017
Sector Name Amount
NA 100.00
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