Kotak FMP - Series 218 - 92 Days (D)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 05 Jun 2018 10.19 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 419.22
424.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.13 6.52 - - -
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 41.23
Commercial Paper 49.27
Net CA & Others 0.05
Reverse Repo 9.45
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   As On 31 May 2018
Sector Name Amount
NA 100.00
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