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Scheme Snapshot - Kotak FMP Series - 105 - Direct Plan

Fund Kotak FMP S - 105 DP (D)
NAV
(Aug 8th, 2017)
12.76
Class Debt - FMP
Type Closed Ended
Inception Date Jul 25th, 2013
Fund Manager Mr.Deepak Agarwal
Fund Kotak FMP S - 105 DP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Objectives

The investment objective of the Scheme is to generate returns through investments in debt andmoney market instruments with a view to significantly reduce the interest rate risk. The Scheme will invest in debt and money market securities, maturing on or before maturity of the scheme.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
Kotak FMP S - 105 DP (D) 0.54% 1.63% 7.31% 27.57

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
12.69 12.55 11.89 10
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