Kotak FMP - Series 180 - 1099 Days - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 169.49
NAV 15 Oct 2018 12.63 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 200.37
212.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.56 6.37 7.13 7.08 8.07
Sensex 0.94 3.38 1.8 6.34 37.13
Nifty 0.7 3.42 0.56 3.47 35.63

Competitors of Kotak FMP - Series 180 - 1099 Days - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2756.29 25.62 17.60 -0.59 2.63 1.77
SBI Dual Advantage Fund - Series XXIII (G) 2427.45 26.06 16.56 -1.34 2.12 1.18
SBI Dual Advantage Fund - Series XXIV (G) 2228.15 27.43 18.88 -1.02 2.12 0.70
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2216.43 10.95 8.50 7.75 8.36 6.81
SBI Dual Advantage Fund - Series XIX (G) 1322.46 27.16 18.99 -1.53 1.92 1.17
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Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 169.49 (31 Oct 15)
Inception Date 07 Oct 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 30 Sep 2018
Category Share (%)
CBLO 52.11
Certificate of Deposits 8.94
Govt. Securities 14.14
Net CA & Others 1.00
Reverse Repo 8.95
ZCB 14.86
› More
   As On 30 Sep 2018
Sector Name Amount
NA 100.00
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