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Kotak FMP - Series 203 - 1100 Days (D)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 105.15
NAV 07 May 2020 12.19 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 123.66
128.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.46 3.23 4.78 6.98 6.82
Sensex -0.43 5.12 -8.19 1.52 20.44
Nifty -0.32 5.38 -7.72 1.35 14.13

Competitors of Kotak FMP - Series 203 - 1100 Days (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXV (D) 2614.04 19.19 13.53 13.92 2.66 5.55
SBI Dual Advantage Fund - Series XXIII (D) 2548.30 3.28 3.70 4.42 3.39 4.28
SBI Dual Advantage Fund - Series XXIV (D) 2487.45 3.62 5.83 10.44 0.73 5.45
SBI Dual Advantage Fund - Series XXVI (D) 2108.43 17.68 12.85 16.98 4.10 7.42
Nippon India Fixed Horizon - XXXVIII-Sr.6 (D) 1877.14 4.26 6.35 12.82 10.40 8.69
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Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 105.15 (31 May 17)
Inception Date 19 Apr 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 30 Apr 2020
Category Share (%)
Net CA & Others 0.43
Reverse Repo 76.24
ZCB 23.33
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   As On 30 Apr 2020
Sector Name Amount
NA 100.00
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