Kotak FMP - Series 149 - 386 Days - Regular (G)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 05 Apr 2017 12.75 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 120.10
124.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.21 6.53 6.94 7.97 8.34
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 45.54
Corporate Debts 38.41
Net CA & Others 6.77
Reverse Repo 9.28
› More
   As On 31 Mar 2017
Sector Name Amount
NA 100.00
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