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

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.43 10.92 8.72 9.09 -
Sensex 0.08 1.09 3.56 13.42 26.17
Nifty 0.07 0.31 2.06 11.5 26.68

Competitors of Kotak FMP - Series 142 - 420 Days - Regular (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2776.28 -21.94 -16.92 0.35 -0.03 4.34
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2136.49 5.07 1.39 5.67 5.06 6.36
SBI Dual Advantage Fund - Series XIX (D) 1339.28 -25.97 -19.27 -0.17 -0.63 5.15
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1241.26 4.74 1.52 5.73 5.07 6.38
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
› More

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