Kotak FMP-175-1100D(G)

12.67 0.00 (0.02%) NAV as on 25-May-18
52-Week High ( ) 12.67 (25-May-18)
52-Week Low ( ) 11.71 (29-May-17)
Type Close ended scheme
Launch Date 22-Jun-15
Net Assets ( Cr ) 131.95
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.378.32NA8.42
Category Avg6.467.317.996.71
Category Best9.729.6610.1011.06
Category Worst3.334.466.440.20

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Power Finance Corporation Ltd.Corporate Debt11.39
Reverse Repo#Cash & Cash Equivalents and Net Assets9.74
ICICI Home Finance Company LimitedCorporate Debt9.73
Bajaj Finance Ltd.Corporate Debt9.21
HDFC Ltd.Corporate Debt8.33
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INvestment Pattern Details

Type Minimum Maximum
Debt Securities (excluding MMI)80100
G-Sec020
MMI020
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Return Calculator

MARKET STATS As on 25/05/2018 As on 25/05/2018

10605.15 (0.87) 34924.87 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.250.0525.00
FCS Software Soltns.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.15-0.05-25.00
Nakoda0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY