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

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 10 Mar 2014 10.00
(%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
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 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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