Kotak FMP - Series 226 - 1470 Days (IDCW)

Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak FMP - Series 226 - 1470 Days (IDCW)
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 10-May-18
Fund Manager : Deepak Agrawal
Net Assets (Rs. cr) : 256.3

NAV Chart of Kotak FMP - Series 226 - 1470 Days (IDCW)

Performance (%) of Kotak FMP - Series 226 - 1470 Days (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.04 0.34 0.80 1.97 4.20 8.64 0 8.58
Category Avg 0.06 0.39 0.71 1.88 4.05 8.16 7.16 7.63
Category Best 0.38 1.51 4.42 5.73 13.63 12.36 8.50 11.16
Category Worst [0.10] [1.05] [9.33] [3] [3.88] 3.28 6.04 0.01

NAV Details of Kotak FMP - Series 226 - 1470 Days (IDCW)

NAV Date : 06-Dec-21
NAV [Rs.] : 13.4
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Kotak FMP - Series 226 - 1470 Days (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Kotak FMP - Series 226 - 1470 Days (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out shares of Kotak FMP - Series 226 - 1470 Days (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Kotak FMP - Series 226 - 1470 Days (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
ZCB A Birla Finance -/- 12.03 230.00 30.90
ZCB Axis Finance -/- 10.57 200.00 27.14
ZCB Bajaj Housing -/- 10.45 200.00 26.83
Corporate Debts S I D B I -/- 5.94 150.00 15.24
Corporate Debts REC Ltd -/- 5.92 150.00 15.20
Corporate Debts REC Ltd -/- 1.58 40.00 4.06
ZCB Sundaram Finance -/- 0.50 13.00 1.28
 
Government Securities
Govt. Securities JHARKHAND -/- 11.87 3,000,000.00 30.50
Govt. Securities HARYANA -/- 10 2,530,000.00 25.69
Govt. Securities PUNJAB -/- 9.90 2,500,000.00 25.41
Govt. Securities RAJASTHAN -/- 7.91 2,000,000.00 20.30
Govt. Securities HARYANA -/- 2.76 700,000.00 7.09
Govt. Securities GSEC2022 -/- 2.39 600,000.00 6.13
Govt. Securities GSEC2022 -/- 2.31 600,000.00 5.93
Govt. Securities UTTAR PRADESH -/- 1.98 500,000.00 5.08
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.74 0.00 7.04
Net CA & Others Net CA & Others -/- 1.15 0.00 2.98
 

Key Information of Kotak FMP - Series 226 - 1470 Days (IDCW)

Fund House : Kotak Mahindra Mutual Fund
Incorporation Date : 05-Aug-1994
Total Assets Managed (Cr.) : 270,615.37
Trustee/s : Kotak Mahindra Trustee Co
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Sukant S. Kelkar
Compliance Officer/s : Ms. Jolly Bhatt
Investor Service Officer/s : Ms.Sushma Mata
Fund Manager/s : Deepak Agrawal

Other Information of Kotak FMP - Series 226 - 1470 Days (IDCW)

Auditors : N/A
Registered Office : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos : 61152100
Fax : 67082213
Email : fundaccops@kotakmutual.com
Website : assetmanagement.Kotak.com

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