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 132.58
137.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.19 9.95 9.26 9.23 -
Sensex -1.96 -2.46 12.7 15.37 42.58
Nifty -0.65 -1.52 11.91 11.32 41.52

Competitors of Kotak FMP - Series 146 - 388 Days - Regular (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2799.15 -3.45 -8.83 2.29 1.78 1.94
SBI Dual Advantage Fund - Series XXIII (D) 2467.11 -2.88 -10.51 1.81 1.24 1.38
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2190.95 7.24 6.17 7.27 6.65 6.28
SBI Dual Advantage Fund - Series XIX (D) 1346.76 -4.24 -10.87 1.46 1.23 1.44
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1273.52 7.53 6.27 7.34 6.79 6.35
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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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