Kotak FMP - Series 229 - 95 Days (G)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 537.22
NAV 10 Sep 2018 10.20 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 537.22
543.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.64 6.94 - - -
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 Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 537.22 (30 Jun 18)
Inception Date 01 Jun 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 Aug 2018
Category Share (%)
CBLO 15.97
Commercial Paper 62.23
Corporate Debts 11.03
Net CA & Others 0.95
Reverse Repo 9.82
› More
   As On 31 Aug 2018
Sector Name Amount
NA 100.00
› More