Kotak FMP - Series 163 - 1100 Days - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 05 Sep 2017 12.98 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 105.58
109.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.68 7.57 7.3 7.71 9.01
Sensex -1.6 -5.73 7.85 16.92 15.45
Nifty -1.81 -5.58 6.03 15.99 17.21

Competitors of Kotak FMP - Series 163 - 1100 Days - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2101.68 3.02 6.05 4.23 5.10 6.28
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1220.93 3.03 6.09 4.25 5.11 6.32
SBI Dual Advantage Fund - Series XVIII (G) 944.99 -32.64 -16.61 -1.66 3.88 6.70
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 922.97 -2.91 3.64 2.71 4.44 7.81
SBI Dual Advantage Fund - Series XVII (G) 880.24 -22.06 -11.21 -0.51 4.06 6.24
› More

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 54.84
Corporate Debts 21.94
Fixed Deposits 9.14
Net CA & Others 5.42
Reverse Repo 8.66
› More
   As On 31 Aug 2017
Sector Name Amount
NA 100.00
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