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

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 18 Apr 2017 12.79 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 134.44
142.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.62 6.22 6.82 7.74 8.52
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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