Kotak FMP - Series 250 - 1314Days (IDCW)

Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak FMP - Series 250 - 1314Days (IDCW)
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 17-Oct-18
Fund Manager : Deepak Agrawal
Net Assets (Rs. cr) : 108.3

NAV Chart of Kotak FMP - Series 250 - 1314Days (IDCW)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 0.35 0.86 1.98 4.11 8.55 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 250 - 1314Days (IDCW)

NAV Date : 29-Nov-21
NAV [Rs.] : 12.96
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Kotak FMP - Series 250 - 1314Days (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Kotak FMP - Series 250 - 1314Days (IDCW)

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

In & Out shares of Kotak FMP - Series 250 - 1314Days (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 250 - 1314Days (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
ZCB A Birla Finance -/- 11.02 89.00 11.93
Corporate Debts L&T Finance -/- 9.45 100.00 10.23
Corporate Debts N A B A R D -/- 6.57 70.00 7.11
Corporate Debts Reliance Industr -/- 6.56 70.00 7.10
Corporate Debts LIC Housing Fin. -/- 4.71 50.00 5.10
ZCB Bajaj Finance -/- 2.43 20.00 2.63
Corporate Debts REC Ltd -/- 1.87 20.00 2.03
Corporate Debts Grasim Inds -/- 1.87 20.00 2.03
Corporate Debts S I D B I -/- 0.94 10.00 1.02
 
Government Securities
Govt. Securities BIHAR -/- 14.21 1,500,000.00 15.39
Govt. Securities WEST BENGAL -/- 9.49 1,000,000.00 10.28
Govt. Securities ANDHRA PRADESH -/- 9.49 1,000,000.00 10.28
Govt. Securities GSEC2022 -/- 3.78 400,000.00 4.09
Govt. Securities MAHARASHTRA -/- 2.82 300,000.00 3.05
Govt. Securities RAJASTHAN -/- 2.82 300,000.00 3.05
Govt. Securities HIMACHAL PRADES -/- 1.40 150,000.00 1.52
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 6.05 0.00 6.58
Reverse Repo TREPS -/- 4.52 0.00 4.89
 

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