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

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 9.01 8.72 9.12 -
Sensex 0.88 4.79 15.88 14.54 24.31
Nifty 1 5.51 15.89 15.56 29.24

Fund Activity

   As On 31 Mar 2015
Category Share (%)
Certificate of Deposits 80.24
Commercial Paper 19.51
Net CA & Others 0.25
› More
   As On 31 Mar 2015
Sector Name Amount
NA 100.00
› More