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Scheme Snapshot - Kotak FMP Series - 106 - Regular Plan

Fund Kotak FMP S - 106 (D)
NAV
(Aug 5th, 2014)
10
Class Debt - FMP
Type Closed Ended
Inception Date Jul 29th, 2013
Fund Manager Mr.Deepak Agarwal
Fund Kotak FMP S - 106 (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 and money 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 - 106 (D) -8.61% -7.22% -0.30% 0

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
10.94 10.78 10.03 0
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