Kotak FMP Series 305 1200 Days Direct G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak FMP Series 305 1200 Days Direct G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 05-Jan-2023
Fund Manager
: Deepak Agrawal
Net Assets (Rs. cr)
: 36.53
Kotak FMP Series 305 1200 Days Direct G - Nav Details
Nav Date
: 04-May-2026
NAV [Rs.]
: 12.53
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak FMP Series 305 1200 Days Direct G- NAV Chart
Kotak FMP Series 305 1200 Days Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.46 | 1.25 | 2.67 | 5.82 | 6.86 | - | 7.09 |
| Category Avg | 0.15 | 0.58 | 1.3 | 2.62 | 5.89 | 7.21 | 6.56 | 6.65 |
| Category Best | 0.73 | 1.7 | 1.85 | 3.52 | 7.64 | 8.65 | 6.78 | 8.71 |
| Category Worst | -0.05 | 0.35 | 0.64 | 1.22 | 3.52 | 6.08 | 6.33 | 1.18 |
Kotak FMP Series 305 1200 Days Direct G- Latest Dividends
No Records Found
Kotak FMP Series 305 1200 Days Direct G- 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:
