Kotak FMP-186-1176D(G)

13.50 0.00 (0.03%) NAV as on 18-Apr-19
52-Week High ( ) 13.50 (18-Apr-19)
52-Week Low ( ) 12.41 (27-Apr-18)
Type Close ended scheme
Launch Date 29-Jan-16
Net Assets ( Cr ) 274.76
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.238.729.619.78
Category Avg6.467.317.996.71
Category Best9.729.6610.1011.06
Category Worst3.334.466.440.20

Performance GRAPH

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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 18/04/2019 As on 18/04/2019

11752.80 (-0.29) 39140.28 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
ATN International0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Jet Airways (I)164.85-75.65-31.46
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY