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

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 30 Apr 2014 10.00
(%)

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 0 - - - -
Sensex -1.17 -0.31 18 17.15 23.24
Nifty -1.38 -0.78 18.52 17.61 26.79

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
› More