Kotak FMP - Series 172 - 1126 Days - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 372.59
NAV 23 May 2017 12.33 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 453.84
453.84
52-WEEk 426.00
453.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.38 7.71 7.76 9.31 -
Sensex -0.18 1.46 15.44 17.38 23.03
Nifty -0.37 0.95 15.78 18.4 27.53

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 372.59 (31 Mar 15)
Inception Date 12 Mar 15
Fund Manager Deepak Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 7.74
Corporate Debts 54.63
Net CA & Others 2.30
Reverse Repo 4.35
ZCB 30.98
› More
   As On 30 Apr 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 91-22-66384400 | Fax: 91-22-66384455

Email: fundaccops@kotakmutual.com

Website: www.kotakmutual.com