Kotak FMP - Series 154 - 390 Days - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 06 Apr 2017 12.97 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 152.34
159.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.34 4.96 6.79 7.87 8.85
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 (%)
Corporate Debts 44.46
Net CA & Others 1.57
Reverse Repo 24.17
ZCB 29.81
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   As On 31 Mar 2017
Sector Name Amount
NA 100.01
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