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

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 16 Apr 2015 10.95 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 117.54
124.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.8 8.87 8.61 9.03 -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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
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   As On 31 Mar 2017
Sector Name Amount
NA 100.00
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