Kotak FMP - Series 176 - 1100 Days - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 19 Jul 2018 12.75 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 303.69
320.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.66 6.69 7.86 7.33 8.37
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 30 Jun 2018
Category Share (%)
CBLO 64.88
Certificate of Deposits 3.12
Commercial Paper 7.15
Corporate Debts 9.36
Net CA & Others 0.89
Reverse Repo 9.39
ZCB 5.21
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   As On 30 Jun 2018
Sector Name Amount
NA 100.00
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