Kotak FMP - Series 185 - 1176 Days (D)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 245.93
NAV 24 Apr 2018 11.89 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 293.31
293.31
52-WEEk 275.07
293.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.72 5.75 6.68 -
Sensex 0.63 5.98 4.55 15.37 25.91
Nifty 0.61 5.93 2.87 13.8 27.52

Competitors of Kotak FMP - Series 185 - 1176 Days (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2131.68 -4.18 6.38 6.90 5.50 6.74
SBI Dual Advantage Fund - Series XIX (D) 1328.78 -15.05 18.03 0.95 3.48 6.94
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1238.41 -4.52 6.45 6.92 5.49 6.77
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
SBI Dual Advantage Fund - Series XVIII (D) 941.00 -14.26 18.36 0.63 3.62 6.84
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 245.93 (31 Jan 16)
Inception Date 12 Jan 16
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 31 Mar 2018
Category Share (%)
CBLO 2.33
Corporate Debts 78.49
Net CA & Others 1.54
Reverse Repo 3.19
ZCB 14.45
› More
   As On 31 Mar 2018
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