Kotak FMP - Series 227 - 95 Days - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 774.77
NAV 27 Aug 2018 10.21 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 774.77
785.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.01 7.42 - - -
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 774.77 (31 May 18)
Inception Date 21 May 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 Jul 2018
Category Share (%)
CBLO 20.00
Certificate of Deposits 951.00
Commercial Paper 7775.00
Corporate Debts 318.00
Net CA & Others 24.00
Reverse Repo 912.23
› More
   As On 31 Jul 2018
Sector Name Amount
NA 10000.23
› More