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 | 527.56 |
|
527.56 |
| 52-WEEk | 491.16 |
|
527.56 |
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 (%) |
| Kotak FMP - Series 131 - 1061 Days - Regular (D) | 449.27 | 7.91 | 6.12 | 7.38 | 8.32 | 8.35 |
| Reliance Fixed Horizon - XXVI - Sr.13 (D) | 415.58 | 7.87 | 8.47 | 8.11 | 8.51 | 9.16 |
| Reliance Fixed Horizon - XXV - Sr.17 - Direct (D) | 347.45 | 7.36 | 8.82 | 8.47 | 8.86 | 9.42 |
| Reliance Fixed Horizon - XXVI - Sr.17 (D) | 317.13 | 7.91 | 9.64 | 8.37 | 8.48 | 9.32 |
| Reliance Fixed Horizon - XXVI - Sr.12 (D) | 269.16 | 5.92 | 8.33 | 7.88 | 8.37 | 9.11 |
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
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
