Kotak FMP - Series 179 - 1099 Days - Regular (G)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 107.24
NAV 18 Oct 2017 11.80 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 126.16
126.16
52-WEEk 117.71
126.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.33 6.2 7.39 7.37 -
Sensex -0.39 1.83 10.7 15.78 21.06
Nifty -0.45 2.21 11.68 17.16 27.08

Competitors of Kotak FMP - Series 179 - 1099 Days - Regular (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2067.96 12.06 6.99 7.10 7.70 7.21
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1201.49 11.68 7.01 7.14 7.79 7.21
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 910.18 12.69 7.20 8.78 10.38 10.40
SBI Dual Advantage Fund - Series XVII (G) 862.20 7.00 3.17 8.11 8.90 8.10
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 754.55 12.82 8.38 8.77 8.89 9.66
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 107.24 (30 Sep 15)
Inception Date 09 Sep 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 Sep 2017
Category Share (%)
CBLO 1.39
Corporate Debts 76.15
Net CA & Others 3.41
Reverse Repo 4.53
ZCB 15.92
› More
   As On 30 Sep 2017
Sector Name Amount
NA 101.40
› 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