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Kotak FMP-308-1125D(G)

Scheme Returns

6.37%

Category Returns

6.74%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Kotak FMP-308-1125D(G) -7.05 3.66 6.37 8.02 8.18 0.00 0.00 0.00 7.82
Fixed Maturity Plans -13.94 2.21 6.74 6.66 8.04 5.80 6.15 7.26 6.96

* 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

  • AMC

    Kotak Mahindra Asset Management Company Limited

  • Fund

    Kotak Mahindra Mutual Fund

Snapshot

  • Inception Date

    29-Mar-2023

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    8,262.61

  • Scheme Plan

    --

  • Scheme Class

    Fixed Maturity Plans

  • Objectives

    The investment objective of the Scheme is to generate income by investing in debt and money market securities, maturing on or before the maturity of the scheme. There is no assurance that the investment objective of the Scheme will be achieved.

  • Scheme Type

    Close ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    11.3905

  • Fund Manager

    Mr. Deepak Agarwal

  • Fund Manager Profile

    --

  • 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 : 93.84
Others : 6.16

Companies - Holding Percentage

Company Market Value hold percentage
8.02% MINDSPACE BUSINESS PARKS REIT** 802.06 8.59
8.35% GODREJ INDUSTRIES LTD ( ) ** 802.02 8.59
8.15% SAMVARDHANA MOTHERSON INTERNATIONAL LTD** 801.72 8.58
7.92% BAJAJ HOUSING FINANCE LTD.** 800.92 8.57
8.2% TATA PROJECTS LTD.** 799.93 8.56
7.6% REC LTD** 799.46 8.56
8.1% ADITYA BIRLA REAL ESTATE LTD** 798.78 8.55
9% JM FINANCIAL CREDIT SOLUTIONS LTD.** 798.01 8.54
6.75% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** 790.11 8.46
10.2% JM FINANCIAL ASSET RECONSTRUCTION CO. PVT. LTD** 699.65 7.49
Net Current Assets/(Liabilities) 445.81 4.77
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 403.43 4.32
7.54% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 369.44 3.95
Triparty Repo 129.98 1.39
7.59% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 99.85 1.07

Sectors - Holding Percentage

Sector hold percentage
Finance 41.75%
Chemicals 8.59%
Automobile & Ancillaries 8.58%
Infrastructure 8.56%
Diversified 8.55%
Logistics 8.46%
Bank 5.02%
Others 4.77%
Power 4.32%
Miscellaneous 1.39%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

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

Other Funds From - Kotak FMP-308-1125D(G)

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