Kotak FMP - Series 228 - 1141 Days (D)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 287.38
NAV 14 Nov 2018 10.36 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 294.23
294.23
52-WEEk 287.38
294.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 17.48 13.68 - - -
Sensex 0.46 1.53 -0.41 8.05 38.22
Nifty 0.52 1.34 -1.37 5.29 37.25

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 287.38 (30 Jun 18)
Inception Date 30 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 Oct 2018
Category Share (%)
CBLO 0.44
Corporate Debts 11.91
Govt. Securities 50.87
Net CA & Others 2.07
ZCB 34.71
› 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