Kotak FMP - Series 157 - 370 Days - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 24 Apr 2017 12.79 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 30.47
32.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.83 6.21 6.97 7.65 8.47
Sensex -0.23 1.41 15.39 17.33 22.97
Nifty -0.42 0.89 15.71 18.33 27.45

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
› More
   As On 31 Mar 2017
Sector Name Amount
NA 100.00
› More