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 | 551.66 |
|
551.66 |
52-WEEk | 517.42 |
|
551.66 |
Trailing Returns
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
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