Kotak FMP - Series 267 - 1182Days Growth

Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak FMP - Series 267 - 1182Days Growth
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 25-Mar-19
Fund Manager : Deepak Agrawal
Net Assets (Rs. cr) : 337.9

NAV Chart of Kotak FMP - Series 267 - 1182Days Growth

Performance (%) of Kotak FMP - Series 267 - 1182Days Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.35 0.84 1.95 3.85 0 0 7.92
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 267 - 1182Days Growth

NAV Date : 29-Nov-21
NAV [Rs.] : 12.26
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Kotak FMP - Series 267 - 1182Days Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Kotak FMP - Series 267 - 1182Days Growth

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

In & Out shares of Kotak FMP - Series 267 - 1182Days 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 267 - 1182Days Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Power Grid Corpn -/- 8.96 300.00 30.28
Corporate Debts Bajaj Finance -/- 8.77 290.00 29.65
Corporate Debts HDB FINANC SER -/- 8.74 290.00 29.52
Corporate Debts N A B A R D -/- 8.68 290.00 29.33
Corporate Debts S I D B I -/- 8.13 270.00 27.47
Corporate Debts REC Ltd -/- 7.62 250.00 25.75
Corporate Debts Power Fin.Corpn. -/- 7.51 250.00 25.38
Corporate Debts LIC Housing Fin. -/- 7.46 250.00 25.22
Corporate Debts Bajaj Housing -/- 3.33 110.00 11.25
Corporate Debts H D F C -/- 2.71 90.00 9.15
ZCB Sundaram Finance -/- 0.41 14.00 1.38
Corporate Debts Power Grid Corpn -/- 0.08 0.00 0.25
 
Government Securities
Govt. Securities TAMIL NADU -/- 5.98 2,000,000.00 20.22
Govt. Securities ANDHRA PRADESH -/- 4.57 1,500,000.00 15.44
Govt. Securities GSEC2022 -/- 4.33 1,500,000.00 14.62
Govt. Securities GSEC2022 -/- 3.93 1,300,000.00 13.30
Govt. Securities GSEC2022 -/- 2.43 800,000.00 8.20
Govt. Securities GSEC2022 -/- 1.43 490,000.00 4.83
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 4.44 0.00 15.03
Reverse Repo TREPS -/- 0.49 0.00 1.65
 

Key Information of Kotak FMP - Series 267 - 1182Days 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 267 - 1182Days 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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