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) : 564.4

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 0.06 0.33 1 1.85 4.40 8.04 0 8.49
Category Avg 0.33 0.50 1.12 2 4.46 7.87 7.26 7.39
Category Best 9.96 10.32 11.26 12.78 22.52 12.07 8.55 10.27
Category Worst [6.81] [6.53] [5.92] [10.35] [3.53] 3.31 5.84 [0.59]

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

NAV Date : 28-Jan-22
NAV [Rs.] : 13.21
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 -/- 8.93 500.00 50.40
Corporate Debts National Highway -/- 6.96 390.00 39.30
ZCB A Birla Finance -/- 5.99 250.00 33.80
Corporate Debts Tata Capital Fin -/- 5.95 330.00 33.56
Corporate Debts L&T Finance -/- 5.92 330.00 33.42
Corporate Debts REC Ltd -/- 5.19 290.00 29.29
Corporate Debts REC Ltd -/- 4.29 240.00 24.20
Corporate Debts LIC Housing Fin. -/- 1.79 100.00 10.12
Corporate Debts REC Ltd -/- 0.89 50.00 5.04
Corporate Debts H D F C -/- 0.54 30.00 3.03
ZCB Bajaj Finance -/- 0.35 15.00 1.99
ZCB Sundaram Finance -/- 0.23 13.00 1.29
 
Government Securities
Govt. Securities Haryana -/- 37.33 20,850,000.00 210.68
Govt. Securities GSEC2022 -/- 2.67 1,500,000.00 15.08
Govt. Securities WEST BENGAL 2022 -/- 1.62 900,000.00 9.12
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 6.39 0.00 36.06
Reverse Repo TREPS -/- 4.96 0.00 28.01
 

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