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

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 27 Apr 2015 11.09 0.02
(0.18%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 284.81
300.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.43 10.92 8.72 9.09 -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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