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Kotak FMP Series 216 - 1240 Days

KF216RG:IN
BSE India
10.00
INR
0.00
0.00%
As of 5/18/2018
Open
10.00
Day Range
10.00 - 10.00
Previous Close
10.00
52Wk Range
10.00 - 10.00
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Open
10.00
Day Range
10.00 - 10.00
Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.00
NAV (on 05/18/2018)
10.04
Total Assets (b INR) (on 04/30/2018)
4.406
Inception Date
02/21/2018
Premium/Discount
-0.37%
Average 52-Week Premium
-0.73%
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
2.15 m 2.15 b 48.91
510.00 k 506.50 m 11.50
450.00 k 451.05 m 10.24
424.00 k 331.66 m 7.53
310.00 k 241.50 m 5.48
200.00 k 200.95 m 4.56
150.00 k 153.36 m 3.48
120.00 k 118.29 m 2.68
90.00 k 88.71 m 2.01
30.00 k 30.20 m 0.69
Profile
Kotak FMP Series 216 - 1240 Days is a closed-end fund incorporated in India. The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. The Scheme will invest in debt and money market securities, maturing on or before maturity of the scheme.
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