Kotak FMP Series 310 1131 Days Direct G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak FMP Series 310 1131 Days Direct G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 20-Mar-2023
Fund Manager
: Deepak Agrawal
Net Assets (Rs. cr)
: 133.23
Kotak FMP Series 310 1131 Days Direct G - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 12.133
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak FMP Series 310 1131 Days Direct G- NAV Chart
Kotak FMP Series 310 1131 Days Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.17 | 0.54 | 1.49 | 2.74 | 7.12 | - | - | 7.4 |
| Category Avg | 0.13 | 0.51 | 1.6 | 2.61 | 7.41 | 7.56 | 6.54 | 7.11 |
| Category Best | 0.26 | 0.71 | 2.25 | 3.59 | 8.98 | 8.54 | 6.77 | 9.39 |
| Category Worst | 0.05 | 0.25 | 1.37 | 0.8 | 6.53 | 6.44 | 6.34 | 5.94 |
Kotak FMP Series 310 1131 Days Direct G- Latest Dividends
No Records Found
Kotak FMP Series 310 1131 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.):
5,66,981.81
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:
