Kotak FMP - Series 145 - 390 Days - Direct (D)
| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | Kotak Mahindra Mutual Fund |
| Aum(Rs Cr) | : | 529.70 |
| NAV 06 Apr 2015 | 11.03 | 0.01 (0.09%) |
NAV High-Low (in Rs)
| ONE Mth | 520.50 |
|
520.50 |
| 52-WEEk | 481.80 |
|
520.50 |
Trailing Returns
Competitors of Kotak FMP - Series 145 - 390 Days - Direct (D) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) | 2013.27 | 6.29 | 10.85 | 8.15 | 6.72 | 8.73 |
| HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) | 1169.86 | 6.58 | 11.21 | 8.33 | 6.82 | 8.71 |
| Reliance Fixed Horizon - XXVI - Sr.9 (D) | 998.58 | -428.18 | -92.57 | -26.13 | -8.95 | 0.00 |
| HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) | 732.73 | 7.61 | 13.16 | 10.16 | 10.07 | 12.00 |
| ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) | 646.43 | 8.26 | 8.88 | 8.39 | 9.05 | 9.32 |
Fund Features
| Types of Scheme | Dividend |
| 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
CBLO
Corporate Debts
Govt. Securities
Net CA & Others
ZCBFund 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
