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  • Mutual Fund
  • Kotak FMP - Series 306 - 90 Days - Regular (G)

Mar 31, 2023

Category

Debt

AUM (Cr.)

208.87

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

205.08

Beta Ratio

0.00

Fund Manager

Deepak Agrawal

Inception Date

Jan 25, 2023

Risk Level

Moderate

Investment Objective

The Scheme endeavors to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments maturing on or before the maturity of the Scheme. There is no assurance that the investment objective of the Scheme will be achieved.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak FMP - Series 306 - 90 Days - Regular (G) 0.66 0 0 0 0 1.3
Benchmark - Nifty Liquid Index 0 0 0 0 0 0
Category Average - DEBT 0.98 3.55 4.29 5.43 5.22 4.09
Category Rank 8/17 6/17 11/17 5/17 11/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 10.4792 0.63 4.60 0.00 0.00 146.06 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) 10.4792 0.62 4.60 0.00 0.00 146.06 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW) 10.4292 0.33 0.00 0.00 0.00 62.41 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIV-Sr.1 (G) 10.4292 0.33 0.00 0.00 0.00 62.41 0.00 5,000.00 invest
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0751 -64.18 3.42 3.40 4.56 269.18 0.15 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
Certificate of Deposits-Bank of Baroda Mar 15, 2023 19.90 9.50 0.30
Certificate of Deposits-HDFC Bank Mar 15, 2023 19.88 9.49 0.31
Certificate of Deposits-Canara Bank Mar 15, 2023 19.88 9.49 0.31
Commercial Paper-N A B A R D Mar 15, 2023 19.84 9.47 0.31
Commercial Paper-Netwrk.18 Media Mar 15, 2023 19.83 9.47 0.32
Certificate of Deposits-Bank of Maha Mar 15, 2023 19.83 9.47 0.32
Commercial Paper-TV18 Broadcast Mar 15, 2023 19.83 9.47 0.32
Commercial Paper-IIFL Wealth Prim Mar 15, 2023 19.82 9.46 0.37
Commercial Paper-Godrej Propert. Mar 15, 2023 19.83 9.46 0.31
Commercial Paper-Motilal Finvest Mar 15, 2023 19.81 9.45 0.36

latest news

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

Kotak Mahindra Mutual Fund has announced 13 March 2023 as the record date f...

Mar 09, 2023 08:55

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

Kotak Mahindra Mutual Fund has announced 20 February 2023 as the record dat...

Feb 16, 2023 11:45

Kotak Mahindra MF Announces change in minimum application amount

Kotak Mahindra Mutual Fund has announced change in minimum application amou...

Feb 01, 2023 15:04

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

Kotak Mahindra Mutual Fund has announced 23 January 2023 as the record date...

Jan 19, 2023 10:22

Kotak FMP Series 304 Announces change in Fund Managers

Kotak Mahindra Mutual Fund has announced change in Fund Managers under Kota...

Jan 14, 2023 14:20

Kotak FMP Series 305 Announces Extension of NFO period

Kotak Mahindra Mutual Fund has announced the closing date of the New Fund O...

Jan 12, 2023 09:13

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak FMP - Series 306 - 90 Days - Regular (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