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 103.03
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 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

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
› More