Kotak FMP - Series 153 - 790 Days - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 28 Mar 2014 10.00
(%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 102.12
106.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
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 30 Apr 2017
Category Share (%)
CBLO 21.27
Certificate of Deposits 22.41
Commercial Paper 28.02
Corporate Debts 16.41
Net CA & Others 3.03
Reverse Repo 8.86
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   As On 30 Apr 2017
Sector Name Amount
NA 100.00
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