Kotak FMP - Series 160 - 1039 Days - Regular (D)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 21 Jun 2017 12.88 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 95.99
148.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.62 5.96 7.01 7.4 8.42
Sensex 0.01 -2.19 7.05 20.17 16.73
Nifty -0.03 -2.32 5.61 19.07 18.65

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 8.61
Certificate of Deposits 20.57
Commercial Paper 61.26
Fixed Deposits 9.29
Net CA & Others 0.27
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   As On 31 May 2017
Sector Name Amount
NA 100.00
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