Kotak FMP - Series 150 - 1109 Days - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 06 Apr 2017 13.13 0.02
(0.15%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 181.42
182.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.15 7.62 7.78 8.22 9.4
Sensex 0.01 -2.19 7.05 20.17 16.73
Nifty -0.03 -2.32 5.61 19.07 18.65

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Commercial Paper 7.66
Corporate Debts 10.13
Net CA & Others 2.51
Reverse Repo 79.70
› More
   As On 31 Mar 2017
Sector Name Amount
NA 100.00
› More