Kotak FMP - Series 253 - 1260Days Growth

Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak FMP - Series 253 - 1260Days Growth
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 30-Nov-18
Fund Manager : Deepak Agrawal
Net Assets (Rs. cr) : 281.62

NAV Chart of Kotak FMP - Series 253 - 1260Days Growth

Performance (%) of Kotak FMP - Series 253 - 1260Days Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.04 0.35 0.80 1.96 4.05 0 0 8.50
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 253 - 1260Days Growth

NAV Date : 06-Dec-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 253 - 1260Days Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Kotak FMP - Series 253 - 1260Days Growth

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

In & Out shares of Kotak FMP - Series 253 - 1260Days 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 253 - 1260Days Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
ZCB Bajaj Finance -/- 11.70 250.00 33
Corporate Debts HDB FINANC SER -/- 9.01 250.00 25.43
Corporate Debts LIC Housing Fin. -/- 7.40 205.00 20.88
Corporate Debts REC Ltd -/- 6.84 190.00 19.30
Corporate Debts Reliance Industr -/- 6.46 180.00 18.23
Corporate Debts N A B A R D -/- 3.60 100.00 10.15
Corporate Debts REC Ltd -/- 2.87 80.00 8.11
Corporate Debts H D F C -/- 1.08 30.00 3.04
 
Government Securities
Govt. Securities UTTAR PRADESH -/- 17.98 5,000,000.00 50.72
Govt. Securities UTTAR PRADESH -/- 15.61 4,336,000.00 44.04
Govt. Securities GSEC2022 -/- 5.07 1,400,000.00 14.31
Govt. Securities PUNJAB -/- 2.28 633,000.00 6.43
Govt. Securities RAJASTHAN -/- 1.80 500,000.00 5.08
Govt. Securities ODISHA -/- 1.78 500,000.00 5.04
Govt. Securities HARYANA -/- 0.72 200,000.00 2.03
Govt. Securities HIMACHAL PRADES -/- 0.36 100,000.00 1.01
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.82 0.00 7.97
Net CA & Others Net CA & Others -/- 2.62 0.00 7.41
 

Key Information of Kotak FMP - Series 253 - 1260Days 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 253 - 1260Days 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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