Kotak FMP - Series 175 - 1100 Days - Regular (D)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 26 Jun 2018 12.74 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 127.54
132.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.5 6.9 7.5 8.21 8.4
Sensex 1.16 3.6 2.02 6.57 37.43
Nifty 1.11 3.85 0.98 3.89 36.19

Competitors of Kotak FMP - Series 175 - 1100 Days - Regular (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2756.29 25.58 17.59 -0.60 2.63 1.77
SBI Dual Advantage Fund - Series XXIII (D) 2427.45 26.05 16.56 -1.34 2.12 1.18
SBI Dual Advantage Fund - Series XXIV (D) 2228.15 27.42 18.88 -1.02 2.12 0.71
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2216.43 10.95 8.50 7.75 8.36 6.81
SBI Dual Advantage Fund - Series XIX (D) 1322.46 27.16 18.99 -1.53 1.92 1.17
› More

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 2.72
Certificate of Deposits 21.03
Corporate Debts 39.43
Govt. Securities 3.77
Net CA & Others 4.50
Reverse Repo 9.61
ZCB 18.94
› More
   As On 31 May 2018
Sector Name Amount
NA 100.00
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