Kotak FMP - Series 155 - 370 Days - Regular (G)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 09 Apr 2015 10.92 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.31 9 8.72 9.12 -
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 2015
Category Share (%)
Certificate of Deposits 80.24
Commercial Paper 19.51
Net CA & Others 0.25
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   As On 31 Mar 2015
Sector Name Amount
NA 100.00
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