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Partner With Us NRI

Dec 06, 2023


Category

Debt

AUM (Cr.)

85.54

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

128.75

Beta Ratio

0.00

Fund Manager

Deepak Agrawal

Inception Date

Mar 29, 2023

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is to generate income by investing in debt and money market securities, 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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Return Calculator

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 308 - 1125 Days - Regular (G) 0.61 3.2 0 0 0 4.9
Benchmark - NIFTY Medium Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.66 2.7 6.58 4.84 4.82 5.62
Category Rank 4/15 8/15 7/15 6/15 15/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC FMP 2638D February 2023-Sr.47 (IDCW) 10.6681 0.11 0.00 0.00 0.00 135.53 0.00 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (G) 10.6681 0.11 0.00 0.00 0.00 135.53 0.00 5,000.00 invest
SBI FMP - Series 1 (3668 Days) (IDCW) 14.2091 0.08 6.70 4.91 0.00 42.01 0.00 5,000.00 invest
SBI FMP - Series 1 (3668 Days) (G) 14.2094 0.08 6.70 4.91 0.00 42.01 0.00 5,000.00 invest
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0234 -65.97 3.64 4.31 4.50 156.98 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
Corporate Debts-Godrej Industrie Nov 15, 2023 8.04 9.36 0.10
Corporate Debts-Samvardh. Mothe. Nov 15, 2023 7.98 9.30 0.05
Corporate Debts-Bajaj Housing Nov 15, 2023 7.99 9.30 -0.04
Corporate Debts-Mindspace Busine Nov 15, 2023 7.98 9.29 0.06
Corporate Debts-Tata Projects Nov 15, 2023 7.96 9.27 0.05
Corporate Debts-Century Textiles Nov 15, 2023 7.93 9.24 0.05
Corporate Debts-JM Finan. Credit Nov 15, 2023 7.90 9.21 0.01
Corporate Debts-Sikka Ports Nov 15, 2023 7.79 9.08 -0.05
Corporate Debts-JM Fin. Ass. Re. Nov 15, 2023 6.93 8.07 0.22
Corporate Debts-REC Ltd Nov 15, 2023 4.98 5.80 0.07

latest news

Kotak Mahindra Mutual Fund Announces cessation of Mr. Pankaj Tibrewal as Key Personnel and Fund Manager

Kotak Mahindra Mutual Fund has announced that Mr. Pankaj Tibrewal will ceas...

Nov 24, 2023 17:06

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra Mutual Fund has announced that the fund management responsib...

Nov 24, 2023 16:19

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

Kotak Mahindra Mutual Fund has announced 28 November 2023 as the record dat...

Nov 23, 2023 10:56

Kotak Mahindra Mutual Fund Announces Appointment of Key Personnel

Kotak Mahindra Mutual Fund has announced that Mr. Dhananjay Tikariha will b...

Nov 15, 2023 13:08

Kotak Mahindra MF Announces change in scheme name

Kotak Mahindra Mutual Fund has announced change in scheme name under the fo...

Oct 31, 2023 11:56

Kotak Mahindra Mutual Fund Change in Minimum Application Amount

Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount fo...

Oct 04, 2023 15:17

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak FMP - Series 308 - 1125 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