Kotak FMP - Series 156 - 370 Days - Regular (G)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 300.88
NAV 29 Mar 2017 12.69 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 132.69
141.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.28 6.11 6.96 8.02 -
Sensex 1.07 3.15 6.39 17.01 32.71
Nifty 0.96 3.31 6.53 18.6 37.01

Competitors of Kotak FMP - Series 156 - 370 Days - Regular (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 1975.35 8.56 2.51 5.97 6.93 8.86
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1148.11 8.17 2.32 5.93 6.80 8.78
Reliance Fixed Horizon - XXVI - Sr.9 (G) 745.24 5.96 5.86 6.38 6.99 8.20
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 714.07 9.31 6.97 10.27 10.43 11.97
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 625.87 4.97 4.91 5.53 5.97 7.33
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 300.88 (30 Apr 14)
Inception Date 03 Apr 14
Fund Manager Deepak Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 6.36
Certificate of Deposits 1.76
Corporate Debts 49.69
Govt. Securities 24.78
Net CA & Others 7.92
Reverse Repo 9.49
› More
   As On 28 Feb 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 91-22-66384400 | Fax: 91-22-66384455

Email: fundaccops@kotakmutual.com

Website: www.kotakmutual.com