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Kotak FMP Series 108 - 733 Days

KT108RD:IN
BSE India
10.00
INR
0.00
0.00%
As of 2/23/2018
Open
10.00
Day Range
10.00 - 10.00
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
YTD Return
0.00%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
10.00
Day Range
10.00 - 10.00
Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on 02/23/2018)
14.6435
Total Assets (m INR) (on 01/31/2018)
697.217
Inception Date
08/13/2013
Premium/Discount
-31.71%
Average 52-Week Premium
-29.30%
Fund Managers
DEEPAK AGRAWAL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.29%
3 Mo Return
0.00%
3 Yr Return
0.00%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
100.00 k 101.54 m 14.56
85.00 k 85.15 m 12.21
80.00 k 80.30 m 11.52
80.00 k 80.15 m 11.50
146.00 k 72.97 m 10.47
70.00 k 69.93 m 10.03
50.00 k 50.03 m 7.18
30.00 k 29.88 m 4.29
20.00 k 20.08 m 2.88
20.00 k 20.01 m 2.87
Profile
Kotak FMP Series 108 - 733 Days is a closed-end fund incorporated in India. The Fund aims to generate returns. The Fund invests in debt and money-market instruments maturing on or before the 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