Kotak FMP - Series 159 - 370 Days - Regular (D)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 04 May 2017 12.77 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 187.78
199.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.16 6.25 6.75 7.61 8.49
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 49.71
Corporate Debts 34.32
Net CA & Others 6.31
Reverse Repo 9.66
› More
   As On 30 Apr 2017
Sector Name Amount
NA 100.00
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