Kotak FMP - Series 172 - 1126 Days - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 26 Apr 2018 13.32 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 485.25
488.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.98 8.63 9.81 8.63 9.73
Sensex 0.35 -0.11 -0.79 3.28 48.16
Nifty 0.36 -0.25 -1.34 0.67 46.02

Competitors of Kotak FMP - Series 172 - 1126 Days - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2818.46 9.14 10.68 11.09 5.38 2.50
SBI Dual Advantage Fund - Series XXIII (D) 2482.32 8.73 11.37 10.77 5.12 2.14
SBI Dual Advantage Fund - Series XXV (D) 2410.98 7.67 11.67 12.10 4.96 1.51
SBI Dual Advantage Fund - Series XXIV (D) 2283.01 8.45 11.89 11.75 5.49 1.85
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2249.47 7.39 8.51 8.46 7.87 7.54
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Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 0.28
Certificate of Deposits 10.18
Commercial Paper 42.75
Corporate Debts 21.52
Fixed Deposits 7.16
Net CA & Others 2.14
Reverse Repo 9.00
ZCB 6.97
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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