Kotak FMP - Series 191 - 1120 Days - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 171.71
NAV 16 Jul 2018 11.99 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 202.51
202.51
52-WEEk 191.59
202.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.91 9.43 7.2 6.69 -
Sensex 1.33 3.09 4.68 14.49 29.02
Nifty 0.56 1.76 2.03 11.01 27.85

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 1.11
Corporate Debts 60.26
Govt. Securities 14.88
Net CA & Others 2.76
Reverse Repo 3.13
ZCB 17.86
› More
   As On 30 Jun 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