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Fund Details - Kotak FMP Series - 107 - Direct Plan

Fund Kotak FMP S - 107 DP (G)
NAV
(Aug 21st, 2017) 		13.86
Class Debt - FMP
Type Closed Ended
Inception Date Jul 29th, 2013
Fund Manager Mr.Deepak Agrawal
Fund Kotak FMP S - 107 DP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Kotak FMP S - 107 DP (G) 0.10% 0.51% 1.49% 2.78% 4.19% 5.78%

Scheme Snapshot - Kotak FMP Series - 107 - Direct Plan

AMC Kotak Mahindra Asset Management Company Ltd.
Fund Kotak Mahindra Mutual Fund
Setup Date 1998-06-23
Type Of Mutual Fund Pvt.Sector-Indian
Name Of Trustee Kotak Mahindra Trustee Co. Ltd.
AMC Incorporation Date 1994-08-05
CEO Mr. Nilesh Shah
CIO Ms. Lakshmi Iyer, Mr. Harsha Upadhyaya
Fund Manager Mr. Abhishek Bisen, Mr. Deepak Agrawal, Mr. Deepak Gupta, Mr. Harish Krishnan, Mr. Pankaj Tibrewal, Mr. Harsha Upadhyaya
Auditor Price Waterhouse - Kotak Mahindra Mutual Fund, S.R. Batliboi & Co LLP
Compliance Officer Mr. Sandeep Kamath
Investor Service Officer Kotak Mahindra Bank Ltd.
Registrar Computer Age Management Services (P) Ltd.
Custodian Deutsche BankAG, Standard Chartered Bank.
Mutual Funds In India
Source: Dion Global Solutions Ltd
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