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 173.35
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 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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
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   As On 31 Mar 2017
Sector Name Amount
NA 100.00
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