Kotak FMP - Series 175 - 1100 Days - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 26 Jun 2018 12.76 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 126.15
132.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.49 6.9 7.5 7.49 8.42
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

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
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   As On 31 May 2018
Sector Name Amount
NA 100.00
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