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 23 Jun 2017 | 11.54 | 0.01 (0.09%) |
NAV High-Low (in Rs)
| ONE Mth | 123.02 |
|
123.02 |
| 52-WEEk | 115.13 |
|
123.02 |
Trailing Returns
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
CBLO
Corporate Debts
Net CA & Others
ZCBFund 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
