Kotak FMP - Series 171 - 1099 Days - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 07 Feb 2018 12.72 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 206.07
207.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.46 6.6 7.28 7.22 8.35
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 9.96
Corporate Debts 65.26
Net CA & Others 5.53
Reverse Repo 9.99
ZCB 9.26
› More
   As On 31 Dec 2017
Sector Name Amount
NA 100.00
› More