Kotak FMP - Series 154 - 390 Days - Regular (D)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 06 Apr 2017 12.84 0.03
(0.23%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 151.18
159.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.82 4.44 6.27 7.33 8.31
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 (%)
Corporate Debts 44.46
Net CA & Others 1.57
Reverse Repo 24.17
ZCB 29.81
› More
   As On 31 Mar 2017
Sector Name Amount
NA 100.01
› More