Kotak FMP-300-1223D(G)

Scheme Returns

Category Returns

Riskometer

NAV Chart

Trailing Returns

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

09-Dec-2022
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

21,464.88
Scheme Plan

--
Scheme Class

Fixed Maturity Plans
Objectives

The scheme endeavours to provide regular income and capital growth with limited interest rate riskto the investors through investments in a portfolio comprising of debt instruments maturing on orbefore the maturity of the scheme.

Scheme Type

Close ended scheme
Min. Investment

₹5,000
Exit Load

--
Latest NAV

11.5201
Fund Manager

Mr. Deepak Agrawal
Fund Manager Profile

Mr. Deepak Agrawal's career has started from Kotak AMC when he joined the organization in December 2002, where he was initially in Research, Dealing and then moved into Fund Management from November 2006.

Fund Information
AMC

Kotak Mahindra Asset Management Company Limited
Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
Phone

+91 (22) 66384400
Fax

+91 (22) 66384455
Email

mutual@kotak.com
Website

https://www.kotakmf.com/

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Debt : 98.9

Others : 1.1

Company	Market Value	hold percentage
GS 5.63% CG 12/04/2026 - (STRIPS)	23750.01	98.9
Triparty Repo	229.96	0.96
Net Current Assets/(Liabilities)	33.14	0.14

Sector	hold percentage
G-Sec	98.9%
Company Market Value Holding GS 5.63% CG 12/04/2026 - (STRIPS) 23750.01 98.9
Miscellaneous	0.96%
Company Market Value Holding Triparty Repo 229.96 0.96
Others	0.14%
Company Market Value Holding Net Current Assets/(Liabilities) 33.14 0.14

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option	388.51	11.09	6.8	9.24	9.12	6.25
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH	51	7.26	8.23	8.64	8.97	0
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth	41.07	10.07	6.73	9.37	8.92	6.3
Bandhan FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH	293.39	11.27	6.79	9.36	8.9	6.18
Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option	55.2	11.3	6.72	9.29	8.84	6.16
HDFC FMP 1861D March 2022 - Growth Option	401.52	6.44	6.61	8.16	8.22	0
DSP Series - 264 - 60M - 17D - Regular Plan - Growth	43.87	5.4	6.52	7.86	8.05	5.61
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option	270.37	5.8	6.74	7.9	8.03	5.69
Kotak FMP Series 292 - Regular Plan - Growth	394.27	5.67	6.5	7.7	7.76	5.5
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth	68.09	6.47	6.26	7.5	7.49	0

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Kotak Equity Arbitrage Fund - Growth	54915.38	0.39	1.7	3.36	7.85	6.49
Kotak Equity Arbitrage Fund - Growth	54743.93	0.39	1.7	3.36	7.85	6.49
Kotak Flexicap Fund - Growth	53844.12	4.22	-2.99	1.18	20.59	16.5
Kotak Flexicap Fund - Growth	53783.1	4.22	-2.99	1.18	20.59	16.5
Kotak Equity Arbitrage Fund - Growth	53682.68	0.39	1.7	3.36	7.85	6.49
Kotak Equity Arbitrage Fund - Growth	53423.15	0.39	1.7	3.36	7.85	6.49
Kotak Flexicap Fund - Growth	52955.61	4.22	-2.99	1.18	20.59	16.5
Kotak Emerging Equity Scheme - Growth	52626.72	5.65	1.61	8.44	37.11	23.89
Kotak Emerging Equity Scheme - Growth	52048.91	5.65	1.61	8.44	37.11	23.89
Kotak Equity Arbitrage Fund - Growth	51569.9	0.39	1.7	3.36	7.85	6.49