Kotak FMP - Series 157 - 370 Days - Regular (D)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 22 Apr 2015 10.92 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 31.13
32.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.01 10.19 8.72 9.07 -
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 43.87
Corporate Debts 37.79
Net CA & Others 9.39
Reverse Repo 8.95
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   As On 31 Mar 2017
Sector Name Amount
NA 100.00
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