Kotak FMP - Series 243 - 1319Days (IDCW)

Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak FMP - Series 243 - 1319Days (IDCW)
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 (IDCW)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.35 0.79 1.94 4.14 8.54 0 8.72
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 243 - 1319Days (IDCW)

NAV Date : 06-Dec-21
NAV [Rs.] : 13.14
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Kotak FMP - Series 243 - 1319Days (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Kotak FMP - Series 243 - 1319Days (IDCW)

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

In & Out shares of Kotak FMP - Series 243 - 1319Days (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 243 - 1319Days (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Tata Sons -/- 9.01 500.00 50.60
Corporate Debts National Highway -/- 7.03 390.00 39.48
Corporate Debts Tata Capital Fin -/- 6.02 330.00 33.82
Corporate Debts L&T Finance -/- 5.99 330.00 33.66
ZCB A Birla Finance -/- 5.98 250.00 33.59
Corporate Debts REC Ltd -/- 5.25 290.00 29.46
Corporate Debts REC Ltd -/- 4.33 240.00 24.32
Corporate Debts LIC Housing Fin. -/- 1.81 100.00 10.18
Corporate Debts REC Ltd -/- 0.90 50.00 5.07
Corporate Debts H D F C -/- 0.54 30.00 3.04
ZCB Bajaj Finance -/- 0.35 15.00 1.98
ZCB Sundaram Finance -/- 0.23 13.00 1.28
 
Government Securities
Govt. Securities HARYANA -/- 37.70 20,850,000.00 211.70
Govt. Securities GSEC2022 -/- 2.70 1,500,000.00 15.17
Govt. Securities GSEC2021 -/- 2.07 1,169,100.00 11.65
Govt. Securities WEST BENGAL -/- 1.64 900,000.00 9.18
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 5.53 0.00 30.95
Reverse Repo TREPS -/- 2.92 0.00 16.37
 

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