Kotak FMP-308-1125D(G)
Scheme Returns
5.52%
Category Returns
5.14%
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) | 7.38 | 8.99 | 5.52 | 5.97 | 7.54 | 0.00 | 0.00 | 0.00 | 7.72 |
| Fixed Maturity Plans | 11.10 | 8.10 | 5.14 | 5.45 | 7.09 | 7.46 | 6.75 | 6.81 | 7.07 |
* 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.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
29-Mar-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
8,262.61
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Scheme Plan
--
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Scheme Class
Fixed Maturity Plans
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Objectives
The investment objective of the Scheme is to generate income by investing in debt and moneymarket securities, maturing on or before the maturity of the scheme. There is no assurance that the investment objective of the Scheme will be achieved.
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
12.37
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Fund Manager
Mr. Deepak Agarwal
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Fund Manager Profile
--
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
+91 (22) 66384455
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Triparty Repo | 2409.66 | 23.65 |
| 8.02% MINDSPACE BUSINESS PARKS REIT** | 800.59 | 7.86 |
| 7.92% BAJAJ HOUSING FINANCE LTD.** | 800.54 | 7.86 |
| 7.60% REC LTD | 800.13 | 7.85 |
| 8.20% TATA PROJECTS LTD.** | 799.46 | 7.85 |
| 8.10% ADITYA BIRLA REAL ESTATE LTD** | 798.96 | 7.84 |
| 9.00% JM FINANCIAL CREDIT SOLUTIONS LTD.** | 798.86 | 7.84 |
| 6.75% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) | 797.86 | 7.83 |
| 10.20% JM FINANCIAL ASSET RECONSTRUCTION CO. PVT. LTD** | 698.57 | 6.86 |
| 7.57% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 450.14 | 4.42 |
| Net Current Assets/(Liabilities) | 435.03 | 4.27 |
| 7.99% HDB FINANCIAL SERVICES LTD.** | 400.11 | 3.93 |
| 9.70% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 100.15 | 0.98 |
| 7.59% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 100.02 | 0.98 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 42.19% |
| Miscellaneous | 23.65% |
| Infrastructure | 7.85% |
| Realty | 7.84% |
| Logistics | 7.83% |
| Bank | 5.4% |
| Others | 4.27% |
| Power | 0.98% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Kotak FMP-308-1125D(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Midcap Fund - Regular Plan - Growth | 60636.84 | -2.02 | -2.43 | -0.38 | 9.26 | 21.76 |