Kotak FMP - Series 261 - 1265Days (IDCW)

Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak FMP - Series 261 - 1265Days (IDCW)
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 25-Jan-19
Fund Manager : Deepak Agrawal
Net Assets (Rs. cr) : 77.46

NAV Chart of Kotak FMP - Series 261 - 1265Days (IDCW)

Performance (%) of Kotak FMP - Series 261 - 1265Days (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 0.37 0.84 1.98 3.99 0 0 8.40
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 261 - 1265Days (IDCW)

NAV Date : 29-Nov-21
NAV [Rs.] : 12.54
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Kotak FMP - Series 261 - 1265Days (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Kotak FMP - Series 261 - 1265Days (IDCW)

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

In & Out shares of Kotak FMP - Series 261 - 1265Days (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 261 - 1265Days (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
ZCB LIC Housing Fin. -/- 11.55 70.00 8.95
Corporate Debts Bajaj Finance -/- 8.58 65.00 6.64
Corporate Debts HDB FINANC SER -/- 7.88 60.00 6.11
Corporate Debts Reliance Industr -/- 7.86 60.00 6.09
Corporate Debts H D F C -/- 6.56 50.00 5.08
Corporate Debts REC Ltd -/- 3.32 25.00 2.58
Corporate Debts S I D B I -/- 3.28 25.00 2.54
 
Government Securities
Govt. Securities UTTAR PRADESH -/- 20.46 1,550,000.00 15.85
Govt. Securities RAJASTHAN -/- 18.47 1,396,000.00 14.31
Govt. Securities GSEC2022 -/- 5.28 400,000.00 4.09
Govt. Securities HIMACHAL PRADES -/- 0.92 70,000.00 0.71
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.65 0.00 2.82
Reverse Repo TREPS -/- 2.19 0.00 1.70
 

Key Information of Kotak FMP - Series 261 - 1265Days (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 261 - 1265Days (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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