Kotak FMP - Series 158 - 370 Days - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 05 May 2015 10.96 0.02
(0.18%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 185.97
197.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.41 10.41 8.67 9.29 -
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 30 Apr 2017
Category Share (%)
CBLO 49.99
Corporate Debts 33.96
Net CA & Others 6.20
Reverse Repo 9.85
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   As On 30 Apr 2017
Sector Name Amount
NA 100.00
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