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

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 30 May 2017 13.11 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 81.80
81.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.72 6.38 6.33 7.45 8.32
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

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