Kotak FMP - Series 142 - 420 Days - Regular (G)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 05 Apr 2017 12.86 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 287.19
300.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.12 5.12 6.69 7.75 8.35
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 51.46
Certificate of Deposits 8.30
Corporate Debts 26.09
Net CA & Others 4.44
Reverse Repo 9.71
› More
   As On 31 Mar 2017
Sector Name Amount
NA 100.00
› More