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Kotak FMP - Series 199 - 1147 Days (D)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 162.63
NAV 06 Apr 2020 12.31 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 194.68
201.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.18 3.74 5.55 7.01 6.91
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 162.63 (28 Feb 17)
Inception Date 06 Feb 17
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 Mar 2020
Category Share (%)
Reverse Repo 99.32
ZCB 11.91
› More
   As On 31 Mar 2020
Sector Name Amount
NA 111.23
› More