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

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 18 Apr 2017 12.75 0.02
(0.16%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.56 6.13 6.72 7.64 8.38
Sensex -1.86 1.58 5.34 14.58 25.95
Nifty -1.64 0.98 4.06 12.73 26.94

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 2.36
Corporate Debts 36.01
Net CA & Others 6.31
Reverse Repo 55.33
› More
   As On 31 Mar 2017
Sector Name Amount
NA 100.01
› More