Kotak FMP - Series 147 - 384 Days - Regular (D)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 08 Apr 2015 10.98 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 203.04
212.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.21 10.25 8.86 9.18 -
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 10.22
Certificate of Deposits 2.35
Corporate Debts 49.48
Fixed Deposits 9.42
Net CA & Others 4.46
Reverse Repo 9.19
ZCB 14.88
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   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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