Kotak FMP - Series 194 - 1099 Days (G)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 181.50
NAV 28 Jun 2017 11.24 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 201.39
201.39
52-WEEk 185.27
201.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.45 12.07 10.54 11.21 -
Sensex -1.38 -0.81 17.03 15.4 22.94
Nifty -1.31 -1.05 17.28 15.85 26.57

Competitors of Kotak FMP - Series 194 - 1099 Days (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2013.27 3.00 9.83 7.62 6.99 8.66
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1169.86 3.52 10.07 7.82 7.09 8.64
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 732.73 -8.77 8.70 8.74 9.71 11.57
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 605.44 3.32 10.16 8.32 7.37 8.86
Reliance Fixed Horizon - XXX - Sr.4 (G) 570.65 2.44 9.64 8.00 7.60 9.31
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 181.50 (31 May 16)
Inception Date 05 May 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 May 2017
Category Share (%)
CBLO 13.70
Corporate Debts 56.13
Net CA & Others 1.98
ZCB 28.19
› More
   As On 31 May 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