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Income

Kotak FMP Series 105 (370 Days)

Dividend · Kotak Mahindra Mutual Fund

Risk: Low Risk
₹10.0001 NAV as of 4 Aug 2014 -9.11% day change
ISININF174K01OY4
Scheme Code123109
StructureClose Ended Schemes
Fund HouseKotak Mahindra Asset Management Company Limited.
AUM (avg. July - September 2014)₹0.04 Cr
Min. InvestmentRs. 5, 000/- and in multiples of Rs 10
Inception Date25 Jul 2013

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NAV history isn’t available yet for this scheme.

Portfolio

Market Cap Split

  • Large Cap0.00%
  • Mid Cap0.00%
  • Small Cap0.00%
  • Others0.00%
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%

Other funds in Income

About This Scheme

Investment Objective

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 willinvest in debt and money market securities, maturing on or before maturity of the scheme.There is no assurance that the investment objective of the Scheme will be achieved.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.

Market Closed · Opens 9:15 AM
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