Kotak FMP - Series 145 - 390 Days - Regular (G)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 529.70
NAV 22 Nov 2017 13.57 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 536.28
536.28
52-WEEk 504.00
536.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.52 7.24 7.2 6.93 8.38
Sensex 1.45 3.33 10.61 28.93 18.54
Nifty 1.31 1.61 10.26 28.82 22.08

Competitors of Kotak FMP - Series 145 - 390 Days - Regular (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2081.45 2.87 5.04 5.73 7.60 6.34
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1209.24 3.15 5.01 5.75 7.63 6.38
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 916.18 5.41 3.73 5.76 9.14 8.74
SBI Dual Advantage Fund - Series XVII (G) 872.70 18.80 5.76 8.27 9.26 9.03
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 760.39 4.92 7.07 7.45 8.80 8.66
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 529.70 (31 Mar 14)
Inception Date 06 Mar 14
Fund Manager Deepak Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 0.56
Commercial Paper 0.91
Corporate Debts 61.34
Govt. Securities 10.15
Net CA & Others 6.19
Reverse Repo 0.54
ZCB 20.31
› More
   As On 31 Oct 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 91-22-66384400 | Fax: 91-22-66384455

Email: fundaccops@kotakmutual.com

Website: www.kotakmutual.com