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 26 Sep 2018 10.00 -2.67
(-21.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 127.56
134.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.53 6.85 7.58 7.37 8.22
Sensex 0.16 2.58 1.69 5.14 36.07
Nifty 0.22 2.88 0.79 2.65 34.92

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) 2756.29 13.58 16.33 -1.41 2.42 1.60
SBI Dual Advantage Fund - Series XXIII (D) 2427.45 13.39 15.19 -2.23 1.89 1.01
SBI Dual Advantage Fund - Series XXIV (D) 2228.15 14.15 17.54 -1.88 1.90 0.54
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2216.43 11.04 8.86 7.53 8.42 6.73
SBI Dual Advantage Fund - Series XIX (D) 1322.46 12.98 17.37 -2.52 1.65 0.97
› 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 2.67 (Rs) 26-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 54.02
Corporate Debts 20.70
Net CA & Others 2.01
Reverse Repo 8.12
ZCB 15.15
› More
   As On 31 Aug 2018
Sector Name Amount
NA 100.00
› More