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Kotak FMP - Series 213 - 1230 Days - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 131.29
NAV 28 Apr 2021 12.68 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 163.13
166.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.12 3.28 3.5 5.46 7.86
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 131.29 (31 Dec 17)
Inception Date 08 Dec 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 15 Apr 2021
Category Share (%)
Net CA & Others 0.50
Reverse Repo 99.50
› More
   As On 15 Apr 2021
Sector Name Amount
NA 100.00
› More
.