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Kotak FMP Series 180 - 1099 Days

KF180DG:IN
Natl India
INR
Previous Close
12.11
52Wk Range
11.00 - 12.11
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
12.11
52Wk Range
11.00 - 12.11
NAV (on 05/18/2018)
12.25
Total Assets (b INR) (on 04/30/2018)
2.059
Inception Date
10/19/2015
Premium/Discount
-0.08%
Average 52-Week Premium
-2.76%
Fund Managers
DEEPAK AGRAWAL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
500.00 k 305.16 m 14.82
300.00 k 303.00 m 14.72
240.00 k 240.23 m 11.67
240.00 k 239.63 m 11.64
222.00 k 222.30 m 10.80
190.00 k 189.97 m 9.23
188.00 k 188.16 m 9.14
150.00 k 151.65 m 7.37
40.00 k 40.07 m 1.95
Profile
Kotak FMP Series 180 - 1099 Days is a close-ended fund incorporated in India. The Fund seeks to generate returns. The Fund invests in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Fund.
Address
Kotak Mahindra Asset Management
G Block, Bandra Kurla Complex
2nd Fl, 12-BKC, Plot No C-12
Maharashtra, Mumbai, 400051
Phone
91-22-6218-5000 Tel