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MF Talks
 Kotak Mahindra Mutual Fund introduces FMP Series 215
Jan-17-2018 10:50 Hrs IST

Kotak Mahindra Mutual Fund has launched the Kotak FMP Series 215, a close ended income scheme. The NFO opens for subscripti...

10:50UTI Mutual Fund introduces FTIF Series XXVIII-VII (11...
10:49ICICI Pru Mutual Fund introduces Value Fund-Series 20
More >
MF Snap Shot
Fund Profile
Fund HouseIncep DateFund TypeTotal Assets(Rs. in Cr)Date
ICICI Prudential Asset M22-Jun-93Pvt. Sector - Joint Ventures (Indian)293785.948231-Dec-17
HDFC Asset Management Co10-Dec-99Pvt. Sector - Joint Ventures (Indian)289420.504831-Dec-17
Reliance Nippon Life Ass24-Feb-95Pvt. Sector - Indian244300.707331-Dec-17
Aditya Birla Sun Life AM05-Sep-94Pvt. Sector - Joint Ventures (Indian)241392.650931-Dec-17
More >
NFO Updates
SchemeClosing
   ICICI Pru Value F...31-Jan-18
   ICICI Pru Value F...31-Jan-18
   Kotak FMP-215-124...22-Jan-18
   Kotak FMP-215-124...22-Jan-18
   UTI FTIF-XXVIII-V...31-Jan-18
More >
    
Top Performance
Scheme Name Return %
SBI Small & Midca...74.53
Tata India Consum...65.86
L&T Emerging Busi...60.20
Reliance Small Ca...57.38
Bottom Performance
Scheme Name Return %
Kotak World Gold ...-8.67
DSPBR World Gold ...-6.92
Aditya Birla SL G...-2.56
SBI ETF 10 Year Gilt-1.72
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