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 | 530.53 |
|
530.53 |
| 52-WEEk | 494.91 |
|
530.53 |
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) | 2060.89 | 1.24 | 6.07 | 7.74 | 8.18 | 7.66 |
| HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) | 1197.17 | 1.59 | 6.09 | 7.70 | 8.23 | 7.63 |
| Reliance Fixed Horizon - XXVI - Sr.9 (D) | 998.58 | -428.18 | -92.57 | -26.13 | -8.95 | 0.00 |
| SBI Dual Advantage Fund - Series XVII (D) | 860.73 | 7.69 | 12.81 | 9.84 | 10.48 | 8.96 |
| HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) | 750.69 | 4.54 | 8.27 | 8.30 | 9.61 | 10.42 |
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
Commercial Paper
Corporate Debts
Govt. Securities
Net CA & Others
Reverse Repo
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
