Kotak FMP - Series 189 - 1154 Days (G)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 92.23
NAV 16 Aug 2018 12.64 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 115.94
115.94
52-WEEk 108.14
115.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.22 9.09 8.46 8.01 -
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

Competitors of Kotak FMP - Series 189 - 1154 Days (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2783.52 -14.97 12.05 4.28 3.10 3.44
SBI Dual Advantage Fund - Series XXIII (G) 2454.91 -16.34 12.45 4.10 2.81 2.83
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2177.46 6.49 7.51 8.89 7.24 6.32
SBI Dual Advantage Fund - Series XIX (G) 1339.76 -18.22 12.49 3.59 2.61 3.05
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1265.71 6.45 7.57 9.06 7.36 6.39
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 92.23 (29 Feb 16)
Inception Date 12 Feb 16
Fund Manager Deepak Agrawal

Investment Details

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

Fund Activity

   As On 31 Jul 2018
Category Share (%)
CBLO 69.00
Corporate Debts 6918.00
Net CA & Others 236.00
ZCB 2777.00
› More
   As On 31 Jul 2018
Sector Name Amount
NA 10000.00
› 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