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Kotak FMP Series 115 - 370 Days

KT115RG:IN
BSE India
10.0000
INR
0.0000
0.00%
As of 10/10/2017
Previous Close
10.0000
52Wk Range
10.0000 - 10.0000
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
10.0000
52Wk Range
10.0000 - 10.0000
1 Yr Return
0.00%
NAV (on 10/12/2017)
13.9069
Total Assets (m INR) (on 09/29/2017)
29.089
Inception Date
09/06/2013
Premium/Discount
-27.96%
Average 52-Week Premium
-26.03%
Fund Managers
DEEPAK AGRAWAL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.24%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
20.00 k 19.93 m 72.25
Profile
Kotak FMP Series 115 - 370 Days is a closed-end fund incorporated in India. The Fund's objectives are to generate returns and to control interest rate risk. The Fund will invest 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