Kotak FMP - Series 161 - 370 Days - Regular (D)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 22 May 2017 12.70 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 20.08
21.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.96 5.95 6.43 7.26 8.22
Sensex -0.42 1.94 18.01 14.29 24.42
Nifty -0.19 2.28 18.25 15.26 28.83

Competitors of Kotak FMP - Series 161 - 370 Days - Regular (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2028.47 13.86 9.25 8.22 6.45 8.35
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1178.61 12.72 9.04 8.36 6.48 8.36
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) 737.27 13.27 7.23 8.87 8.47 11.34
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
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Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 72.89
Corporate Debts 14.69
Net CA & Others 3.22
Reverse Repo 9.20
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   As On 30 Apr 2017
Sector Name Amount
NA 100.00
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