Kotak FMP - Series 252 - 1261Days Growth

Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak FMP - Series 252 - 1261Days Growth
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 20-Nov-18
Fund Manager : Deepak Agrawal
Net Assets (Rs. cr) : 1355.95

NAV Chart of Kotak FMP - Series 252 - 1261Days Growth

Performance (%) of Kotak FMP - Series 252 - 1261Days Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.09 0.36 0.81 1.90 3.78 0 0 8.51
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 252 - 1261Days Growth

NAV Date : 29-Nov-21
NAV [Rs.] : 12.77
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Kotak FMP - Series 252 - 1261Days Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Kotak FMP - Series 252 - 1261Days Growth

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

In & Out shares of Kotak FMP - Series 252 - 1261Days 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 252 - 1261Days Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
ZCB Bajaj Finance -/- 12.14 1,250.00 164.67
ZCB HDB FINANC SER -/- 12.14 1,250.00 164.58
ZCB LIC Housing Fin. -/- 9.66 1,000.00 131.04
Corporate Debts Reliance Industr -/- 9.20 1,230.00 124.77
Corporate Debts REC Ltd -/- 5.09 680.00 69.01
Corporate Debts REC Ltd -/- 2.78 370.00 37.63
Corporate Debts N A B A R D -/- 0.90 120.00 12.20
Corporate Debts LIC Housing Fin. -/- 0.79 105.00 10.70
 
Government Securities
Govt. Securities PUNJAB -/- 12.39 16,500,000.00 168.01
Govt. Securities HARYANA -/- 6.20 8,270,000.00 84.11
Govt. Securities JHARKHAND -/- 4.64 6,184,000.00 62.97
Govt. Securities UTTAR PRADESH -/- 4.37 5,825,000.00 59.30
Govt. Securities CHATTISGARH -/- 3 4,000,000.00 40.72
Govt. Securities GSEC2022 -/- 2.94 3,900,000.00 39.89
Govt. Securities WEST BENGAL -/- 2.15 2,850,000.00 29.14
Govt. Securities TAMIL NADU -/- 1.50 2,000,000.00 20.29
Govt. Securities ODISHA -/- 1.49 2,000,000.00 20.16
Govt. Securities PUNJAB -/- 1.35 1,800,000.00 18.32
Govt. Securities TAMIL NADU -/- 1.12 1,500,000.00 15.16
Govt. Securities BIHAR -/- 0.75 1,000,000.00 10.18
Govt. Securities RAJASTHAN -/- 0.51 680,000.00 6.91
Govt. Securities ANDHRA PRADESH -/- 0.38 500,000.00 5.09
Govt. Securities MAHARASHTRA -/- 0.37 500,000.00 5.05
Govt. Securities GSEC2021 -/- 0.29 400,000.00 3.98
Govt. Securities JAMMI & KASHMIR -/- 0.23 300,000.00 3.05
Govt. Securities KARNATAKA -/- 0.20 263,000.00 2.68
Govt. Securities UTTAR PRADESH -/- 0.15 200,000.00 2.03
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.91 0.00 25.88
Net CA & Others Net CA & Others -/- 1.36 0.00 18.40
 

Key Information of Kotak FMP - Series 252 - 1261Days 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 252 - 1261Days 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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