Kotak FMP - Series 182 - 1102 Days - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 142.39
NAV 03 Dec 2018 12.61 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 169.24
179.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.85 7.28 7.79 7.21 8.01
Sensex 0.35 1.97 -0.14 1.81 49.15
Nifty 0.33 1.57 -0.79 -0.4 47.16

Competitors of Kotak FMP - Series 182 - 1102 Days - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2818.46 4.49 7.37 12.08 5.25 2.25
SBI Dual Advantage Fund - Series XXIII (G) 2482.32 3.37 7.10 11.79 4.95 1.87
SBI Dual Advantage Fund - Series XXV (G) 2410.98 0.66 6.58 13.18 4.92 1.23
SBI Dual Advantage Fund - Series XXIV (G) 2283.01 2.62 6.90 12.83 5.29 1.59
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2249.47 7.97 8.11 8.61 7.94 7.63
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Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 142.39 (30 Nov 15)
Inception Date 20 Nov 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 Nov 2018
Category Share (%)
Net CA & Others 0.37
Reverse Repo 99.63
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   As On 30 Nov 2018
Sector Name Amount
NA 100.00
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