Kotak FMP - Series 243 - 1319Days Growth

Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak FMP - Series 243 - 1319Days Growth
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 28-Aug-18
Fund Manager : Deepak Agrawal
Net Assets (Rs. cr) : 560.38

NAV Chart of Kotak FMP - Series 243 - 1319Days Growth

Performance (%) of Kotak FMP - Series 243 - 1319Days Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.07 0.39 0.85 1.97 4.12 8.57 0 8.74
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 243 - 1319Days Growth

NAV Date : 29-Nov-21
NAV [Rs.] : 13.13
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Kotak FMP - Series 243 - 1319Days Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Kotak FMP - Series 243 - 1319Days Growth

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

In & Out shares of Kotak FMP - Series 243 - 1319Days Growth

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 243 - 1319Days Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Tata Sons -/- 9.03 500.00 50.61
Corporate Debts National Highway -/- 7.05 390.00 39.51
Corporate Debts Tata Cap.Hsg. -/- 6.05 330.00 33.89
Corporate Debts L&T Finance -/- 6.02 330.00 33.72
ZCB A Birla Finance -/- 5.98 250.00 33.51
Corporate Debts REC Ltd -/- 5.26 290.00 29.50
Corporate Debts REC Ltd -/- 4.35 240.00 24.36
Corporate Debts LIC Housing Fin. -/- 1.82 100.00 10.20
Corporate Debts REC Ltd -/- 0.91 50.00 5.07
Corporate Debts H D F C -/- 0.54 30.00 3.05
ZCB Bajaj Finance -/- 0.35 15.00 1.98
ZCB Sundaram Finance -/- 0.23 13.00 1.28
 
Government Securities
Govt. Securities HARYANA -/- 37.84 20,850,000.00 212.04
Govt. Securities GSEC2022 -/- 2.71 1,500,000.00 15.18
Govt. Securities GSEC2021 -/- 2.08 1,169,100.00 11.63
Govt. Securities WEST BENGAL -/- 1.64 900,000.00 9.20
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 5.21 0.00 29.25
Reverse Repo TREPS -/- 2.93 0.00 16.40
 

Key Information of Kotak FMP - Series 243 - 1319Days Growth

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 243 - 1319Days Growth

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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