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Kotak FMP - Series 192 - 1100 Days - Direct (G)
Fund Class | : | Fixed Maturity Plans |
Fund House | : | Kotak Mahindra Mutual Fund |
Aum(Rs Cr) | : | 195.61 |
NAV 15 Feb 2019 | 12.54 | 0.01 (0.08%) |
NAV High-Low (in Rs)
ONE Mth | 244.38 |
|
244.38 |
52-WEEk | 229.72 |
|
244.38 |
Trailing Returns
Fund Features
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 |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | (Rs) |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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