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) : 77.99

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 0.35 1 1.84 4.42 0 0 8.14
Category Avg 0.33 0.50 1.12 2 4.46 7.87 7.26 7.39
Category Best 9.96 10.32 11.26 12.78 22.52 12.07 8.55 10.27
Category Worst [6.81] [6.53] [5.92] [10.35] [3.53] 3.31 5.84 [0.59]

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

NAV Date : 28-Jan-22
NAV [Rs.] : 12.62
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 9.01
Corporate Debts Bajaj Finance -/- 8.46 65.00 6.60
Corporate Debts HDB FINANC SER -/- 7.78 60.00 6.07
Corporate Debts Reliance Industr -/- 7.75 60.00 6.05
Corporate Debts H D F C -/- 6.47 50.00 5.05
Corporate Debts REC Ltd -/- 3.28 25.00 2.56
Corporate Debts S I D B I -/- 3.24 25.00 2.53
 
Government Securities
Govt. Securities UTTAR PRADESH 2022 -/- 20.19 1,550,000.00 15.75
Govt. Securities Rajasthan 2022 -/- 18.23 1,396,000.00 14.22
Govt. Securities GSEC2022 -/- 5.21 400,000.00 4.06
Govt. Securities HIMACHAL PRADESH -/- 0.90 70,000.00 0.70
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.95 0.00 3.08
Net CA & Others Net CA & Others -/- 2.99 0.00 2.33
 

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

Fund House : Kotak Mahindra Mutual Fund
Incorporation Date : 05-Aug-1994
Total Assets Managed (Cr.) : 286,883.42
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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