Kotak FMP - Series 186 - 1176 Days - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 204.94
NAV 23 Apr 2018 12.43 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 252.20
252.20
52-WEEk 232.76
252.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1 9.34 8.1 9.07 -
Sensex 0.9 6.47 6.43 17.03 26.48
Nifty 0.79 6.35 4.16 15.35 28.02

Competitors of Kotak FMP - Series 186 - 1176 Days - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2131.68 -2.89 6.50 6.97 5.55 6.80
SBI Dual Advantage Fund - Series XIX (G) 1328.78 -12.33 18.21 0.60 3.64 7.09
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1238.41 -2.94 6.58 6.99 5.55 6.83
SBI Dual Advantage Fund - Series XVIII (G) 941.00 -11.49 18.55 0.31 3.75 7.01
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 937.63 -16.49 5.99 6.78 5.01 7.68
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 204.94 (29 Feb 16)
Inception Date 29 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 0.75
Corporate Debts 67.49
Net CA & Others 1.99
ZCB 29.77
› 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