Kotak FMP - Series 267 - 1182Days (IDCW)

Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak FMP - Series 267 - 1182Days (IDCW)
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 25-Mar-19
Fund Manager : Deepak Agrawal
Net Assets (Rs. cr) : 340.22

NAV Chart of Kotak FMP - Series 267 - 1182Days (IDCW)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.07 0.33 0.90 1.91 4.13 0 0 7.74
Category Avg 0.09 0.20 0.81 1.83 3.99 7.72 7.26 7.36
Category Best 0.63 1.28 1.64 4.41 12.41 12.53 8.53 11.03
Category Worst [0.12] [2.16] [1.58] [10.28] [3.64] 3.04 5.84 [0.52]

NAV Details of Kotak FMP - Series 267 - 1182Days (IDCW)

NAV Date : 14-Jan-22
NAV [Rs.] : 12.32
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Kotak FMP - Series 267 - 1182Days (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Kotak FMP - Series 267 - 1182Days (IDCW)

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

In & Out shares of Kotak FMP - Series 267 - 1182Days (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 267 - 1182Days (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Power Grid Corpn -/- 8.84 300.00 30.08
Corporate Debts Bajaj Finance -/- 8.65 290.00 29.43
Corporate Debts HDB FINANC SER -/- 8.62 290.00 29.32
Corporate Debts N A B A R D -/- 8.56 290.00 29.11
Corporate Debts S I D B I -/- 8.03 270.00 27.31
Corporate Debts REC Ltd -/- 7.51 250.00 25.56
Corporate Debts Power Fin.Corpn. -/- 7.41 250.00 25.22
Corporate Debts LIC Housing Fin. -/- 7.36 250.00 25.04
Corporate Debts Bajaj Housing -/- 3.29 110.00 11.18
Corporate Debts H D F C -/- 2.67 90.00 9.08
ZCB Sundaram Finance -/- 0.41 14.00 1.39
Corporate Debts Power Grid Corpn -/- 0.07 0.00 0.25
 
Government Securities
Govt. Securities TAMIL NADU 2022 -/- 5.90 2,000,000.00 20.07
Govt. Securities Andhra Pradesh 2022 -/- 4.51 1,500,000.00 15.33
Govt. Securities GSEC2022 -/- 4.33 1,500,000.00 14.72
Govt. Securities GSEC2022 -/- 3.88 1,300,000.00 13.21
Govt. Securities GSEC2022 -/- 2.39 800,000.00 8.15
Govt. Securities GSEC2022 -/- 1.43 490,000.00 4.86
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 5.21 0.00 17.76
Reverse Repo TREPS -/- 0.93 0.00 3.15
 

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