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

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 14 Mar 2014 10.00
(%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 137.35
137.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 0.37 6.39 3.59 15.63 50.67
Nifty 0.26 6.16 2.82 13.27 48.5

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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