Kotak FMP Series 304 3119 Days Direct IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak FMP Series 304 3119 Days Direct IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 27-Dec-2022
Fund Manager
: Deepak Agrawal
Net Assets (Rs. cr)
: 119.02
Kotak FMP Series 304 3119 Days Direct IDCW - Nav Details
Nav Date
: 29-May-2026
NAV [Rs.]
: 12.9489
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak FMP Series 304 3119 Days Direct IDCW- NAV Chart
Kotak FMP Series 304 3119 Days Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.38 | 0.19 | -0.41 | 0.68 | 1.9 | 7.21 | - | 7.85 |
| Category Avg | 0.11 | 0.29 | 1 | 2.41 | 5.25 | 7.09 | 6.41 | 6.61 |
| Category Best | 0.38 | 0.51 | 1.78 | 3.47 | 7.41 | 8.57 | 6.64 | 8.67 |
| Category Worst | -0.08 | -0.12 | -0.42 | 0.66 | 1.86 | 6.02 | 6.18 | 1.54 |
Kotak FMP Series 304 3119 Days Direct IDCW- Latest Dividends
No Records Found
Kotak FMP Series 304 3119 Days Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,99,282.70
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Deepak Agrawal
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
