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

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 20 May 2015 11.23 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 80.92
315.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.4 8.31 8.81 9.21 -
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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
› More