Kotak FMP - Series 146 - 388 Days - Regular (G)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 10 Apr 2018 13.91 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 136.51
137.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.84 7.26 7.17 7.37 8.12
Sensex 0.17 -1.57 -6.31 6.07 50.79
Nifty 0.63 -1.2 -6.73 3.94 49.17

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 17.47
Commercial Paper 3.64
Corporate Debts 37.13
Fixed Deposits 7.28
Net CA & Others 4.94
Reverse Repo 9.36
ZCB 20.18
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   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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