
Fund Name | : | Kotak Mahindra Mutual Fund |
Scheme Name | : | Kotak FMP - Series 292 - 1735 Days (IDCW) |
AMC | : | Kotak Mahindra Mutual Fund |
Type | : | C |
Category | : | Fixed Maturity Plans |
Launch Date | : | 10-Aug-2021 |
Fund Manager | : | Deepak Agrawal |
Net Assets (Rs. cr) | : | 385.58 |
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NAV Date | : | 29-Mar-2023 |
NAV [Rs.] | : | 10.62 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.23 | 1.09 | 1.61 | 3.84 | 3.27 | 3.77 | ||
Category Avg | 0.19 | 0.88 | 1.54 | 3.60 | 4.13 | 5.97 | 6.90 | 3.65 |
Category Best | 0.90 | 1.76 | 1.88 | 4.30 | 5.77 | 6.73 | 7.53 | 8.55 |
Category Worst | 0.23 | 1.09 | 1.61 | 3.84 | 3.27 | 3.77 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 0 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 2.32 | 0.00 | 8.92 | ||||
Reverse Repo | TREPS | -/- | 0.80 | 0.00 | 3.10 | ||||
Government Securities | |||||||||
Govt. Securities | Uttar Pradesh 2026 | -/- | 51.16 | 1,95,00,000.00 | 197.26 | ||||
Govt. Securities | Tamil Nadu 2026 | -/- | 19.67 | 75,00,000.00 | 75.86 | ||||
Govt. Securities | GSEC2026 | -/- | 11.63 | 55,77,000.00 | 44.84 | ||||
Govt. Securities | Telangana 2026 | -/- | 5.07 | 20,00,000.00 | 19.53 | ||||
Govt. Securities | Kerala 2026 | -/- | 3.05 | 11,65,000.00 | 11.77 | ||||
Govt. Securities | Gujarat 2026 | -/- | 2.55 | 10,00,000.00 | 9.85 | ||||
Govt. Securities | Tamil Nadu 2026 | -/- | 1.31 | 5,00,000.00 | 5.06 | ||||
Govt. Securities | Tamil Nadu 2026 | -/- | 1.31 | 5,00,000.00 | 5.05 | ||||
Govt. Securities | GSEC2025 | -/- | 1.13 | 5,33,600.00 | 4.35 |
Fund House | : Kotak Mahindra Asset Management Company Lt |
Incorporation Date | : 05-Aug-1994 |
Total Assets Managed (Cr.) | : 2,88,633.63 |
Trustee/s | : Kotak Mahindra Trustee Co |
Chairman | : N/A |
CEO / MD | : N/A |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Gaurang Shah |
Compliance Officer/s | : Ms. Jolly Bhatt |
Investor Service Officer/s | : Ms.Sushma Mata |
Fund Manager/s | : Deepak Agrawal |
Auditors | : N/A |
Registered Office | : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051. |
Contact Nos | : 61152100 |
Fax | : 67082213 |
: fundaccops@kotakmutual.com | |
Website | : assetmanagement.Kotak.com |