Kotak FMP - Series 178 - 1099 Days - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 333.43
NAV 23 Aug 2018 12.73 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 401.79
421.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.87 7.49 7.61 7.32 8.36
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 333.43 (31 Aug 15)
Inception Date 17 Aug 15
Fund Manager Deepak Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
CBLO 3169.00
Corporate Debts 5042.00
Net CA & Others 793.00
Reverse Repo 995.80
› More
   As On 31 Jul 2018
Sector Name Amount
NA 9999.80
› More