Kotak FMP - Series 239 - 1330Days (IDCW)

Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak FMP - Series 239 - 1330Days (IDCW)
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 03-Aug-18
Fund Manager : Deepak Agrawal
Net Assets (Rs. cr) : 786.28

NAV Chart of Kotak FMP - Series 239 - 1330Days (IDCW)

Performance (%) of Kotak FMP - Series 239 - 1330Days (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.11 0.51 1.40 3.04 7.59 9.53 0 9.08
Category Avg 0.09 0.37 0.81 1.91 3.98 8.27 7.14 7.71
Category Best 0.45 1.07 4.37 5.80 14.35 12.43 8.48 11.10
Category Worst [1.20] [1.47] [9.27] [2.82] [3.96] 3.32 6.05 0.36

NAV Details of Kotak FMP - Series 239 - 1330Days (IDCW)

NAV Date : 26-Nov-21
NAV [Rs.] : 13.29
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Kotak FMP - Series 239 - 1330Days (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Kotak FMP - Series 239 - 1330Days (IDCW)

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

In & Out shares of Kotak FMP - Series 239 - 1330Days (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 239 - 1330Days (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
ZCB JM Fin. MF -/- 11.25 650.00 88.49
ZCB Shri.City Union. -/- 10.18 590.00 80.01
Corporate Debts Reliance Industr -/- 9.68 750.00 76.08
Corporate Debts Nuvoco Vistas -/- 9.68 750.00 76.09
Corporate Debts Bhopal Dhule Tra -/- 8.71 680.00 68.47
Corporate Debts Tata Projects -/- 8.68 6,800.00 68.28
Corporate Debts SP Jammu Udhamp. -/- 8.40 660.00 66.04
Corporate Debts Indian Hotels Co -/- 4.72 370.00 37.10
ZCB IIFL Home Fin. -/- 4.05 240.00 31.83
Corporate Debts Power Fin.Corpn. -/- 3.81 295.00 29.95
Corporate Debts REC Ltd -/- 3.21 250.00 25.24
Corporate Debts H D F C -/- 3.18 250.00 25.01
Corporate Debts Food Corp of Ind -/- 1.43 110.00 11.22
Corporate Debts M & M Fin. Serv. -/- 0.65 50.00 5.09
Corporate Debts REC Ltd -/- 0.63 49.00 4.97
Corporate Debts Power Fin.Corpn. -/- 0.12 9.00 0.90
 
Government Securities
Govt. Securities GSEC2022 -/- 7.08 5,500,000.00 55.67
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.73 0.00 21.60
Reverse Repo TREPS -/- 1.81 0.00 14.24
 

Key Information of Kotak FMP - Series 239 - 1330Days (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 239 - 1330Days (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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