| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | Kotak Mahindra Mutual Fund |
| Aum(Rs Cr) | : | 195.61 |
| NAV 16 Jul 2018 | 12.30 | 0.01 (0.08%) |
| ONE Mth | 235.99 |
|
235.99 |
| 52-WEEk | 220.18 |
|
235.99 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Dual Advantage Fund - Series XXII (G) | 2749.00 | -5.30 | -0.11 | -4.40 | -0.37 | 3.26 |
| HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) | 2161.68 | 8.69 | 9.46 | 6.14 | 6.95 | 6.51 |
| SBI Dual Advantage Fund - Series XIX (G) | 1321.88 | -7.36 | -1.96 | -5.73 | -1.30 | 2.91 |
| HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) | 1256.43 | 8.53 | 9.45 | 6.34 | 7.06 | 6.57 |
| HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) | 943.61 | 13.81 | 12.27 | 3.46 | 6.21 | 6.23 |
| Types of Scheme | Growth |
| Options | Fixed Maturity Plans |
| Assets Size (Rs in Cr) | 195.61 (30 Apr 16) |
| Inception Date | 14 Mar 16 |
| Fund Manager | Deepak Agrawal |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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
CBLO
Corporate Debts
Net CA & Others
Reverse Repo
ZCB
