Kotak FMP - Series 248 - 1300Days (IDCW)

Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak FMP - Series 248 - 1300Days (IDCW)
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 01-Oct-18
Fund Manager : Deepak Agrawal
Net Assets (Rs. cr) : 163.43

NAV Chart of Kotak FMP - Series 248 - 1300Days (IDCW)

Performance (%) of Kotak FMP - Series 248 - 1300Days (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.07 0.37 0.84 1.95 4.22 8.52 0 8.81
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 248 - 1300Days (IDCW)

NAV Date : 29-Nov-21
NAV [Rs.] : 13.03
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Kotak FMP - Series 248 - 1300Days (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Kotak FMP - Series 248 - 1300Days (IDCW)

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

In & Out shares of Kotak FMP - Series 248 - 1300Days (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 248 - 1300Days (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
ZCB A Birla Finance -/- 11.48 140.00 18.77
Corporate Debts Tata Cap.Hsg. -/- 8.80 140.00 14.38
Corporate Debts L&T Finance -/- 8.75 140.00 14.31
Corporate Debts REC Ltd -/- 5.59 90.00 9.13
Corporate Debts Grasim Inds -/- 4.96 80.00 8.11
Corporate Debts N A B A R D -/- 4.35 70.00 7.11
ZCB Bajaj Finance -/- 1.53 19.00 2.50
Corporate Debts S I D B I -/- 0.62 10.00 1.02
 
Government Securities
Govt. Securities RAJASTHAN -/- 39.82 6,400,000.00 65.08
Govt. Securities RAJASTHAN -/- 1.24 200,000.00 2.02
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 6.45 0.00 10.54
Reverse Repo TREPS -/- 6.41 0.00 10.47
 

Key Information of Kotak FMP - Series 248 - 1300Days (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 248 - 1300Days (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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