Kotak FMP - Series 148 - 388 Days - Regular (G)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 05 Apr 2017 12.76 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 19.54
19.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.12 8.61 7.22 8 8.38
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 64.47
Corporate Debts 21.25
Net CA & Others 4.55
Reverse Repo 9.73
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   As On 31 Mar 2017
Sector Name Amount
NA 100.00
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