Kotak FMP - Series 256 - 1250Days (IDCW)

Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak FMP - Series 256 - 1250Days (IDCW)
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 24-Dec-18
Fund Manager : Deepak Agrawal
Net Assets (Rs. cr) : 55.92

NAV Chart of Kotak FMP - Series 256 - 1250Days (IDCW)

Performance (%) of Kotak FMP - Series 256 - 1250Days (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 0.41 0.95 2.21 6.40 0 0 8.36
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 256 - 1250Days (IDCW)

NAV Date : 06-Dec-21
NAV [Rs.] : 12.65
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Kotak FMP - Series 256 - 1250Days (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Kotak FMP - Series 256 - 1250Days (IDCW)

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

In & Out shares of Kotak FMP - Series 256 - 1250Days (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 256 - 1250Days (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
ZCB Shri.City Union. -/- 12.14 50.00 6.80
Corporate Debts N A B A R D -/- 9.08 50.00 5.09
Corporate Debts Indian Hotels Co -/- 9.04 50.00 5.07
Corporate Debts H D F C -/- 9.04 50.00 5.07
Corporate Debts SP Jammu Udhamp. -/- 8.93 50.00 5
Corporate Debts Tata Steel -/- 6.51 20.00 3.65
Corporate Debts U.P. Power Corpo -/- 4.48 50.00 2.51
 
Government Securities
Govt. Securities GSEC2022 -/- 27.35 1,500,000.00 15.33
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 11.13 0.00 6.24
Net CA & Others Net CA & Others -/- 2.30 0.00 1.29
 

Key Information of Kotak FMP - Series 256 - 1250Days (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 256 - 1250Days (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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