Kotak FMP - Series 161 - 370 Days - Direct (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 19.93
21.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.12 6.07 6.38 7.27 8.25
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 72.89
Corporate Debts 14.69
Net CA & Others 3.22
Reverse Repo 9.20
› More
   As On 30 Apr 2017
Sector Name Amount
NA 100.00
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