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) : 793.85

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 0.09 0.45 1.36 2.84 6.98 9.12 0 8.94
Category Avg 0.09 0.20 0.81 1.83 3.99 7.72 7.26 7.36
Category Best 0.63 1.28 1.64 4.41 12.41 12.53 8.53 11.03
Category Worst [0.12] [2.16] [1.58] [10.28] [3.64] 3.04 5.84 [0.52]

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

NAV Date : 14-Jan-22
NAV [Rs.] : 13.38
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 -/- 11.28 650.00 89.57
ZCB Shri.City Union. -/- 10.23 590.00 81.19
Corporate Debts Nuvoco Vistas -/- 9.55 750.00 75.84
Corporate Debts Reliance Industr -/- 9.52 750.00 75.58
Corporate Debts Bhopal Dhule Tra -/- 8.60 680.00 68.26
Corporate Debts Food Corp of Ind -/- 7.13 560.00 56.60
ZCB IIFL Home Fin. -/- 4.08 240.00 32.38
Corporate Debts Power Fin.Corpn. -/- 3.75 295.00 29.76
Corporate Debts REC Ltd -/- 3.17 250.00 25.14
Corporate Debts H D F C -/- 3.15 250.00 25.01
Corporate Debts M & M Fin. Serv. -/- 0.64 50.00 5.05
Corporate Debts REC Ltd -/- 0.62 49.00 4.94
 
Government Securities
Govt. Securities GSEC2022 -/- 6.97 5,500,000.00 55.31
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 18.92 0.00 150.16
Net CA & Others Net CA & Others -/- 2.39 0.00 19.04
 

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

Fund House : Kotak Mahindra Mutual Fund
Incorporation Date : 05-Aug-1994
Total Assets Managed (Cr.) : 286,883.42
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

OPEN A DEMAT ACCOUNT & Get
FREE Benefits worth 10,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open ZERO Brokerage Demat Account

  • 0

    Delivery Brokerage for Lifetime

  • 20

    Per order for Intraday, F&O, Currency & Commodity