Kotak FMP - Series 191 - 1120 Days (D)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 171.71
NAV 18 Apr 2019 12.61 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 214.56
214.56
52-WEEk 200.98
214.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.32 7.01 7.78 7.46 7.72
Sensex -0.56 2.33 14.75 12.82 51.15
Nifty -0.52 2.35 14.68 10.47 48.45

Competitors of Kotak FMP - Series 191 - 1120 Days (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2881.13 -46.50 -1.17 5.43 8.90 3.04
SBI Dual Advantage Fund - Series XXIII (D) 2539.74 -41.05 1.32 6.61 9.40 3.01
SBI Dual Advantage Fund - Series XXV (D) 2473.59 -17.40 9.14 10.25 11.98 3.60
SBI Dual Advantage Fund - Series XXIV (D) 2341.32 -16.24 9.79 10.26 11.77 3.82
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2276.43 9.56 6.87 6.95 7.77 7.26
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 171.71 (30 Apr 16)
Inception Date 10 Mar 16
Fund Manager Deepak Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.62 (Rs) 22-04-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2019
Category Share (%)
Certificate of Deposits 31.19
Commercial Paper 15.81
Corporate Debts 4.66
Net CA & Others 0.13
Reverse Repo 39.22
ZCB 8.99
› More
   As On 31 Mar 2019
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