Kotak FMP - Series 107 - 370 Days - Regular (D)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 21 Aug 2017 12.60 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3.94
3.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.72 7.33 5.58 5.79 7.95
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 (%)
CBLO 94.77
Net CA & Others 5.23
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   As On 31 Jul 2017
Sector Name Amount
NA 100.00
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