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

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 06 Apr 2015 10.99 0.01
(0.09%)

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 9.19 9.95 9.26 9.23 -
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

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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