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

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.12 8.61 7.22 8 8.38
Sensex -1.93 1.5 5.26 14.5 25.86
Nifty -1.94 0.67 3.74 12.38 26.54

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
› More
   As On 31 Mar 2017
Sector Name Amount
NA 100.00
› More