Kotak FMP - Series 251 - 1265Days Growth

Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak FMP - Series 251 - 1265Days Growth
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 15-Nov-18
Fund Manager : Deepak Agrawal
Net Assets (Rs. cr) : 744.59

NAV Chart of Kotak FMP - Series 251 - 1265Days Growth

Performance (%) of Kotak FMP - Series 251 - 1265Days Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.31 0.73 1.78 3.68 8.31 0 8.43
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 251 - 1265Days Growth

NAV Date : 06-Dec-21
NAV [Rs.] : 12.78
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of Kotak FMP - Series 251 - 1265Days Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Kotak FMP - Series 251 - 1265Days Growth

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

In & Out shares of Kotak FMP - Series 251 - 1265Days 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 251 - 1265Days Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
ZCB Bajaj Finance -/- 12.21 690.00 91.09
Corporate Debts HDB FINANC SER -/- 8.18 600.00 61.02
Corporate Debts Reliance Industr -/- 8.15 600.00 60.77
Corporate Debts REC Ltd -/- 6.11 450.00 45.61
Corporate Debts LIC Housing Fin. -/- 3.75 275.00 28.01
Corporate Debts REC Ltd -/- 3.47 255.00 25.90
Corporate Debts LIC Housing Fin. -/- 3.40 250.00 25.39
Corporate Debts Power Fin.Corpn. -/- 1.70 125.00 12.67
Corporate Debts Grasim Inds -/- 1.36 100.00 10.13
Corporate Debts S I D B I -/- 1.09 80.00 8.13
Corporate Debts REC Ltd -/- 0.68 50.00 5.07
Corporate Debts H D F C -/- 0.41 30.00 3.04
 
Government Securities
Govt. Securities MADHYA PRADESH -/- 10.15 7,500,000.00 75.68
Govt. Securities RAJASTHAN -/- 6.27 4,644,300.00 46.78
Govt. Securities MAHARASHTRA -/- 6.08 4,500,000.00 45.33
Govt. Securities TAMIL NADU -/- 4.06 3,000,000.00 30.27
Govt. Securities TAMIL NADU -/- 3.39 2,500,000.00 25.32
Govt. Securities GSEC2022 -/- 3.37 2,500,000.00 25.13
Govt. Securities GUJARAT -/- 2.06 1,500,000.00 15.36
Govt. Securities ODISHA -/- 2.03 1,500,000.00 15.11
Govt. Securities GUJARAT -/- 1.37 1,000,000.00 10.20
Govt. Securities UTTAR PRADESH -/- 1.36 1,000,000.00 10.16
Govt. Securities HARYANA -/- 1.35 1,000,000.00 10.09
Govt. Securities KERALA -/- 1.15 850,000.00 8.59
Govt. Securities TAMIL NADU -/- 0.69 500,000.00 5.12
Govt. Securities BIHAR -/- 0.68 500,000.00 5.08
Govt. Securities RAJASTHAN -/- 0.54 400,000.00 4.06
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3 0.00 22.45
Reverse Repo TREPS -/- 1.94 0.00 14.44
 

Key Information of Kotak FMP - Series 251 - 1265Days Growth

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 251 - 1265Days 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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