Kotak FMP - Series 162 - 370 Days - Regular (G)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 01 Jun 2017 12.73 0.06
(0.47%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 27.56
28.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.22 6.27 6.04 7.29 8.19
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 99.16
Net CA & Others 0.84
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   As On 31 May 2017
Sector Name Amount
NA 100.00
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