Kotak FMP - Series 144 - 371 Days - Regular (D)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 16 Mar 2015 10.99 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.76 8.29 8.98 9.55 -
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

Fund Activity

   As On 28 Feb 2015
Category Share (%)
CBLO 1.24
Certificate of Deposits 98.73
Net CA & Others 0.03
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   As On 28 Feb 2015
Sector Name Amount
NA 100.00
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