| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | Kotak Mahindra Mutual Fund |
| Aum(Rs Cr) | : | 105.15 |
| NAV 21 Sep 2018 | 10.78 | -0.01 (-0.09%) |
| ONE Mth | 113.16 |
|
113.16 |
| 52-WEEk | 108.17 |
|
113.16 |
| Types of Scheme | Growth |
| Options | Fixed Maturity Plans |
| Assets Size (Rs in Cr) | 105.15 (31 May 17) |
| Inception Date | 19 Apr 17 |
| 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
Govt. Securities
Net CA & Others
ZCB
