Kotak FMP - Series 191 - 1120 Days (G)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 171.71
NAV 27 Jul 2017 11.24 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 189.91
189.91
52-WEEk 176.38
189.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.44 9.55 6.78 8.56 -
Sensex 0.88 4.79 15.88 14.54 24.31
Nifty 1 5.51 15.89 15.56 29.24

Competitors of Kotak FMP - Series 191 - 1120 Days (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2028.47 8.56 10.30 9.00 6.67 8.24
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1178.61 8.36 9.94 9.07 6.67 8.26
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 737.27 10.73 10.85 9.89 8.64 11.22
SBI Dual Advantage Fund - Series XVI (G) 611.76 11.65 12.32 10.55 8.89 8.00
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 610.02 8.65 10.09 9.26 7.01 8.46
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 171.71 (30 Apr 16)
Inception Date 10 Mar 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 30 Jun 2017
Category Share (%)
CBLO 1.71
Corporate Debts 61.67
Govt. Securities 16.15
Net CA & Others 2.62
ZCB 17.85
› More
   As On 30 Jun 2017
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