Kotak FMP - Series 106 - 370 Days - Regular (G)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 09 Aug 2017 14.01 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 20.94
21.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.8 8.75 6.96 7.16 8.33
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Fund Activity

   As On 31 Jul 2017
Category Share (%)
Cash Management Bill 18.96
CBLO 71.20
Net CA & Others 0.79
Reverse Repo 9.05
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   As On 31 Jul 2017
Sector Name Amount
NA 100.00
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