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Kotak Fixed Maturity Plan - 370 Days Series 54 (G) SET SMS ALERT

10.963
0.02 (0.15%)
NAV as on Jul-30-2012

Fund Family Kotak Mahindra Mutual Fund

Fund Class Fixed Maturity / Interval Plans

Competition
Crisil Rank Assets (Rs.cr)
Dec-13
3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
UTI FTIF Series-14-8(371D) (G) Not Ranked
692.28
2.0 4.85 8.6 -- --
Can Robeco FMP Sr-7 (367D) A (G) Not Ranked
210.51
-- --5 -- -- --
Can Robeco QIF - Sr2 -2 IP (G) Not Ranked
24.91
-- --5 -- -- --
LICMF Interval - MP -Sr1-Direct (G) Not Ranked
19.89
2.1 4.45 9.2 -- --
IDFC Savings Scheme - Sr I (G) Not Ranked
17.29
-- --5 -- -- --
Kotak Qtrly Interval -Sr I (G) Not Ranked
4.98
2.0 4.25 8.4 29.4 45.6
Kotak Qtrly Interval-Sr II (G) Not Ranked
4.53
1.9 4.15 8.2 29.2 44.8
Can Robeco QIF - Sr2 -2 RP (G) Not Ranked
1.51
-- --5 -- -- --
Tata FIPF Scheme-C3- RP (G) Not Ranked
1.02
1.9 4.15 8.6 36.5 48.4
UTI Invest-Bond-1 (60M) RP (G) Not Ranked
0.38
-- --5 -- -- --
Tata FIPF Scheme-C2- RP (G) Not Ranked
0.23
4.4 6.95 11.2 35.3 40.5
Kotak Qtrly Interval-Sr 2 - Dir (G) Not Ranked
0.03
2.0 4.15 -- -- --
Tata FIPF Scheme-C2 - Plan A (G) Not Ranked
0.02
4.4 6.95 -- 8.9 --
Kotak Qtrly Interval-Sr 1 - Dir (G) Not Ranked
0.01
2.0 4.35 -- -- --
Tata FIPF Scheme-C3 - Plan A (G) Not Ranked
N.A.
1.9 --5 -- -- --
Kotak FMP 370D Sr-54 (G) Not Ranked
79.27
-- --5 -- -- --

*Returns over 1 year are Annualised

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