Kotak FMP - Series 189 - 1154 Days - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 92.23
NAV 19 Sep 2018 12.82 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 116.76
116.76
52-WEEk 108.75
116.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.84 7.89 8.39 8.16 -
Sensex -1.66 -2.16 13.04 15.72 43.01
Nifty -1.19 -2.06 11.29 10.71 40.75

Fund Features

Types of Scheme Dividend
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 Aug 2018
Category Share (%)
CBLO 0.60
Corporate Debts 68.64
Net CA & Others 2.99
ZCB 27.77
› More
   As On 31 Aug 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