Kotak FMP - Series 108 - 733 Days - Regular (G)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 90.66
NAV 13 Aug 2018 15.14 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 69.08
72.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.02 6.76 7.92 7.1 8.02
Sensex 0.94 3.38 1.8 6.34 37.13
Nifty 0.7 3.42 0.56 3.47 35.63

Competitors of Kotak FMP - Series 108 - 733 Days - Regular (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2756.29 25.62 17.60 -0.59 2.63 1.77
SBI Dual Advantage Fund - Series XXIII (G) 2427.45 26.06 16.56 -1.34 2.12 1.18
SBI Dual Advantage Fund - Series XXIV (G) 2228.15 27.43 18.88 -1.02 2.12 0.70
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2216.43 10.95 8.50 7.75 8.36 6.81
SBI Dual Advantage Fund - Series XIX (G) 1322.46 27.16 18.99 -1.53 1.92 1.17
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Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 90.66 (31 Aug 13)
Inception Date 31 Jul 13
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 Jul 2018
Category Share (%)
Corporate Debts 483.00
Govt. Securities 1380.00
Net CA & Others 201.00
Reverse Repo 7936.08
› More
   As On 31 Jul 2018
Sector Name Amount
NA 10000.08
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