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

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 20 Mar 2017 12.82 0.03
(0.23%)

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 24.95 9.38 7.5 8.44 -
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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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