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 16 Jan 2019 13.23 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 120.23
120.23
52-WEEk 111.87
120.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.76 10.72 9.36 9.27 -
Sensex 0.74 0.29 -0.4 3.68 48.74
Nifty 0.77 0.15 -0.93 1.08 46.62

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2818.46 9.14 10.68 11.09 5.38 2.50
SBI Dual Advantage Fund - Series XXIII (D) 2482.32 8.73 11.37 10.77 5.12 2.14
SBI Dual Advantage Fund - Series XXV (D) 2410.98 7.67 11.67 12.10 4.96 1.51
SBI Dual Advantage Fund - Series XXIV (D) 2283.01 8.45 11.89 11.75 5.49 1.85
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2249.47 7.39 8.51 8.46 7.87 7.54
› More

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 Dec 2018
Category Share (%)
Corporate Debts 66.61
Net CA & Others 3.58
Reverse Repo 2.00
ZCB 27.81
› More
   As On 31 Dec 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