Kotak FMP - Series 214 - 1240 Days (G)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 142.24
NAV 16 Nov 2018 10.44 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 147.38
147.38
52-WEEk 142.24
147.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 15.14 11.26 7.25 - -
Sensex 2.76 4.25 2.66 8.06 38.44
Nifty 2.68 4.46 1.58 5.37 37.24

Competitors of Kotak FMP - Series 214 - 1240 Days (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2756.29 14.56 12.60 -0.15 2.07 1.89
SBI Dual Advantage Fund - Series XXIII (G) 2427.45 14.10 11.22 -0.92 1.58 1.30
SBI Dual Advantage Fund - Series XXIV (G) 2228.15 15.49 13.37 -0.53 1.50 0.80
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2216.43 10.40 8.53 7.47 8.26 6.76
SBI Dual Advantage Fund - Series XIX (G) 1322.46 14.33 13.04 -1.01 1.29 1.30
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 142.24 (28 Feb 18)
Inception Date 04 Jan 18
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 Oct 2018
Category Share (%)
CBLO 0.41
Corporate Debts 39.68
Govt. Securities 49.81
Net CA & Others 3.82
ZCB 6.28
› More
   As On 31 Oct 2018
Sector Name Amount
NA 100.00
› More

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