Kotak FMP - Series 190 - 1142 Days (G)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 71.92
NAV 20 Jun 2018 11.96 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 86.00
86.00
52-WEEk 81.23
86.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.24 10.6 6.58 6.36 -
Sensex -0.47 2.36 4.97 13.26 29.71
Nifty -0.62 2.13 2.88 11.5 30.59

Competitors of Kotak FMP - Series 190 - 1142 Days (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2757.69 -3.47 2.99 1.26 -0.15 4.00
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2145.21 12.46 10.96 6.08 6.34 6.40
SBI Dual Advantage Fund - Series XIX (G) 1328.29 -7.21 2.16 1.00 -0.95 3.84
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1246.55 13.12 11.41 6.34 6.45 6.45
SBI Dual Advantage Fund - Series XVIII (G) 941.69 -6.45 3.49 1.54 -0.68 3.94
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 71.92 (29 Feb 16)
Inception Date 17 Feb 16
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 31 May 2018
Category Share (%)
CBLO 1.56
Corporate Debts 66.87
Govt. Securities 11.68
Net CA & Others 4.77
Reverse Repo 5.27
ZCB 9.85
› More
   As On 31 May 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