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 Aug 2017 | 11.68 | 0.00 (0.00%) |
NAV High-Low (in Rs)
| ONE Mth | 124.83 |
|
124.83 |
| 52-WEEk | 116.00 |
|
124.83 |
Trailing Returns
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) | 2047.32 | 6.85 | 7.62 | 9.27 | 7.27 | 7.99 |
| HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) | 1189.24 | 6.85 | 7.70 | 9.29 | 7.30 | 7.96 |
| HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) | 744.85 | 9.19 | 9.45 | 9.93 | 9.12 | 10.84 |
| SBI Dual Advantage Fund - Series XVI (G) | 618.14 | -8.62 | 3.45 | 10.19 | 8.33 | 7.59 |
| HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) | 615.61 | 6.84 | 7.64 | 9.35 | 7.58 | 8.18 |
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
