Kotak FMP - Series 250 - 1314Days Growth

Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak FMP - Series 250 - 1314Days Growth
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 17-Oct-18
Fund Manager : Deepak Agrawal
Net Assets (Rs. cr) : 109.05

NAV Chart of Kotak FMP - Series 250 - 1314Days Growth

Performance (%) of Kotak FMP - Series 250 - 1314Days Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 0.35 0.93 1.96 4.30 8.06 0 8.55
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 250 - 1314Days Growth

NAV Date : 14-Jan-22
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 250 - 1314Days Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Kotak FMP - Series 250 - 1314Days Growth

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

In & Out shares of Kotak FMP - Series 250 - 1314Days 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 250 - 1314Days Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
ZCB A Birla Finance -/- 11.03 89.00 12.03
Corporate Debts L&T Finance -/- 9.31 100.00 10.15
Corporate Debts N A B A R D -/- 6.49 70.00 7.07
Corporate Debts Reliance Industr -/- 6.47 70.00 7.05
Corporate Debts LIC Housing Fin. -/- 4.64 50.00 5.06
ZCB Bajaj Finance -/- 2.44 20.00 2.66
Corporate Debts Grasim Inds -/- 1.85 20.00 2.02
Corporate Debts REC Ltd -/- 1.85 20.00 2.02
Corporate Debts S I D B I -/- 0.93 10.00 1.01
 
Government Securities
Govt. Securities BIHAR -/- 14 1,500,000.00 15.26
Govt. Securities WEST BENGAL 2022 -/- 9.35 1,000,000.00 10.20
Govt. Securities Andhra Pradesh 2022 -/- 9.35 1,000,000.00 10.19
Govt. Securities GSEC2022 -/- 3.73 400,000.00 4.06
Govt. Securities MAHARASHTRA 2022 -/- 2.78 300,000.00 3.04
Govt. Securities Rajasthan 2022 -/- 2.78 300,000.00 3.03
Govt. Securities HIMACHAL PRADESH -/- 1.38 150,000.00 1.51
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 6.22 0.00 6.78
Net CA & Others Net CA & Others -/- 5.40 0.00 5.90
 

Key Information of Kotak FMP - Series 250 - 1314Days Growth

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 250 - 1314Days 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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