Kotak FMP Series 308 1125 Days Regular IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak FMP Series 308 1125 Days Regular IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 17-Feb-2023
Fund Manager
: Deepak Agrawal
Net Assets (Rs. cr)
: 96.84
Kotak FMP Series 308 1125 Days Regular IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 11.88
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak FMP Series 308 1125 Days Regular IDCW- NAV Chart
Kotak FMP Series 308 1125 Days Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.16 | 0.73 | 2.57 | 4.3 | 8.97 | - | - | 8.1 |
| Category Avg | 0.11 | 0.86 | 2.74 | 4.43 | 8.92 | 8.19 | 6.83 | 7.32 |
| Category Best | 0.18 | 1.37 | 5.3 | 7.03 | 13.06 | 9.51 | 7.07 | 10.62 |
| Category Worst | -0.02 | 0.5 | 1.62 | 3.23 | 7.11 | 7.12 | 6.55 | 5.7 |
Kotak FMP Series 308 1125 Days Regular IDCW- Latest Dividends
No Records Found
Kotak FMP Series 308 1125 Days Regular 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Mindspace Busine | -/- | 8.31 | 800 | 8.07 |
| Corporate Debts | Bajaj Housing | -/- | 8.30 | 80 | 8.06 |
| Corporate Debts | Tata Projects | -/- | 8.29 | 800 | 8.05 |
| Corporate Debts | A B Real Estate | -/- | 8.28 | 800 | 8.04 |
| Corporate Debts | Godrej Industrie | -/- | 8.28 | 800 | 8.04 |
| Corporate Debts | REC Ltd | -/- | 8.28 | 800 | 8.04 |
| Corporate Debts | Samvardh. Mothe. | -/- | 8.28 | 800 | 8.04 |
| Corporate Debts | JM Finan. Credit | -/- | 8.26 | 800 | 8.02 |
| Corporate Debts | Sikka Ports | -/- | 8.22 | 80 | 7.99 |
| Corporate Debts | JM Fin. Ass. Re. | -/- | 7.24 | 700 | 7.03 |
| Corporate Debts | U.P. Power Corpo | -/- | 4.15 | 40 | 4.03 |
| Corporate Debts | N A B A R D | -/- | 4.13 | 40 | 4.01 |
| Corporate Debts | S I D B I | -/- | 3.82 | 37 | 3.71 |
| Corporate Debts | S I D B I | -/- | 1.03 | 100 | 1.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.90 | 0 | 3.78 |
| Reverse Repo | TREPS | -/- | 1.23 | 0 | 1.20 |
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.):
4,87,121.27
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
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:
