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

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 137.36
142.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.56 6.13 6.72 7.64 8.38
Sensex 0.72 2.83 9.82 13.65 19.66
Nifty 0.66 3.14 11.17 15.61 24.93

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2060.89 1.24 6.07 7.74 8.18 7.66
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1197.17 1.59 6.09 7.70 8.23 7.63
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
SBI Dual Advantage Fund - Series XVII (D) 860.73 7.69 12.81 9.84 10.48 8.96
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) 750.69 4.54 8.27 8.30 9.61 10.42
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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
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   As On 31 Mar 2017
Sector Name Amount
NA 100.01
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