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Partner With Us NRI

May 19, 2022


Category

Debt

AUM (Cr.)

244.23

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.08

Sharpe Ratio

130.63

Beta Ratio

0.00

Fund Manager

Deepak Agrawal

Inception Date

Mar 15, 2019

Risk Level

Moderately Low

Investment Objective

The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. The Scheme will invest in debt and money market securities, maturing on or before maturity of the scheme. There is no assurance that the investment objective of the Scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak FMP - Series 265 - 1194Days (G) 0.28 1.83 3.88 7.52 0 7.5
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.19 1.77 4.42 6.75 5.29 5.84
Category Rank 7/12 3/12 3/12 3/12 12/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI FMP - Series 59 (1618Days) (IDCW) 9.8571 0.19 0.00 0.00 0.00 23.01 0.00 5,000.00 invest
SBI FMP - Series 59 (1618Days) (G) 9.8571 0.19 0.00 0.00 0.00 23.01 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 9.8223 0.11 0.00 0.00 0.00 140.76 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) 9.8223 0.11 0.00 0.00 0.00 140.76 0.00 5,000.00 invest
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.3112 -63.89 -0.38 3.36 4.90 13.68 0.17 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2022 Apr 30, 2022 110.50 45.24 4.57
Reverse Repo-TREPS Apr 30, 2022 29.10 11.91 532.67
Corporate Debts-H D F C Apr 30, 2022 27.03 11.07 -0.13
Govt. Securities-Uttar Pradesh 2022 Apr 30, 2022 25.16 10.30 -0.19
Corporate Debts-LIC Housing Fin. Apr 30, 2022 10.18 4.17 0.00
Corporate Debts-N A B A R D Apr 30, 2022 10.02 4.10 -56.50
Net CA & Others-Net CA & Others Apr 30, 2022 9.16 3.76 -12.56
Corporate Debts-Bajaj Housing Apr 30, 2022 8.03 3.29 -0.19
Govt. Securities-GSEC2022 Apr 30, 2022 6.01 2.46 -0.19
Govt. Securities-UTTAR PRADESH 2022 Apr 30, 2022 5.02 2.05 -0.15

latest news

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 May 2022 as the record date for...

May 18, 2022 13:13

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

May 02, 2022 09:24

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 25 April 2022 as the record date f...

Apr 20, 2022 10:19

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

Apr 11, 2022 09:01

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 28 March 2022 as the record date f...

Mar 23, 2022 10:40

Kotak Gilt Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 21 March 2022 as the record date f...

Mar 16, 2022 11:46

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak FMP - Series 265 - 1194Days (G)
Contact Persone : Deepak Agrawal
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com