Kotak FMP - Series 149 - 386 Days - Regular (D)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 16 Apr 2015 10.95 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.8 8.87 8.61 9.03 -
Sensex -0.74 2.04 4.18 13 27.51
Nifty -0.88 1.76 2.19 11.34 28.36

Competitors of Kotak FMP - Series 149 - 386 Days - Regular (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2757.69 0.74 6.81 0.74 0.14 4.05
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2145.21 10.24 10.76 6.20 6.49 6.40
SBI Dual Advantage Fund - Series XIX (D) 1328.29 -2.66 6.45 0.31 -0.63 3.88
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1246.55 10.15 11.20 6.42 6.59 6.44
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
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Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 45.54
Corporate Debts 38.41
Net CA & Others 6.77
Reverse Repo 9.28
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   As On 31 Mar 2017
Sector Name Amount
NA 100.00
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