GMP IPO Watch
Income
Kotak FMP Series 150 (1109 Days)
Growth · Kotak Mahindra Mutual Fund
₹13.0404
NAV as of 6 Apr 2017
+0.07% day change
Other Plans of This Fund
ISININF174K01WH2
Scheme Code128754
StructureClose Ended Schemes
AUM (avg. April - June 2017)₹1.83 Cr
Min. Investment₹5,000
Inception Date18 Mar 2014
NAV history isn’t available yet for this scheme.
AUM Trend (₹ Cr, quarterly average)
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
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) | Direct plan · Growth | ₹10.1879 |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) | Direct plan · Growth | ₹10.1718 |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) | Direct plan · Growth | ₹10.2094 |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) | Direct plan · Growth | ₹13.5721 |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) | Direct plan · Growth | ₹13.6352 |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) | Direct plan · Growth | ₹13.3143 |
About This Scheme
Investment Objective
The investment objective of the Scheme is to generate returns throughinvestments in debt and money market instruments with a view to reducethe interest rate risk. The Scheme will invest in debt and money marketsecurities, maturing on or before maturity of the scheme.There is no assurance that the investment objective of the Scheme willbe achieved.
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Kotak Mahindra Asset Management Company Limited. website
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.