Kotak FMP - Series 179 - 1099 Days - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 107.24
NAV 18 Jun 2018 12.43 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 132.19
132.19
52-WEEk 123.82
132.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.67 8.95 7.7 7.43 -
Sensex -1.14 1.26 4.29 12.7 29.18
Nifty -1.22 1.08 2.36 10.9 30.22

Competitors of Kotak FMP - Series 179 - 1099 Days - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2757.69 3.67 4.24 0.51 0.80 4.20
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2145.21 13.00 10.29 5.98 6.20 6.43
SBI Dual Advantage Fund - Series XIX (D) 1328.29 1.84 3.89 0.18 0.19 4.14
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1246.55 13.44 10.61 6.17 6.28 6.47
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 107.24 (30 Sep 15)
Inception Date 09 Sep 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 May 2018
Category Share (%)
CBLO 1.44
Certificate of Deposits 9.65
Corporate Debts 63.86
Net CA & Others 4.37
Reverse Repo 4.81
ZCB 15.87
› More
   As On 31 May 2018
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 91-22-66384400 | Fax: 91-22-66384455

Email: fundaccops@kotakmutual.com

Website: www.kotakmutual.com