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

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 23 Apr 2015 11.10 0.00
(0.00%)

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 9.86 9.42 9.55 10.13 -
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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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