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Partner With Us NRI

Jun 21, 2024


Category

Debt

AUM (Cr.)

89.46

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

148.66

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) 0.68 3.84 7.31 0 0 7.51
Benchmark - NIFTY Medium Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.69 3.81 7.07 5.58 5.57 6.69
Category Rank 9/10 9/10 9/10 6/10 14/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF FMP - Series II (1196 Days) - Reg (G) 1,106.1457 0.06 8.71 0.00 0.00 55.76 0.00 5,000.00 invest
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) 1,106.1461 0.06 8.71 0.00 0.00 55.76 0.00 5,000.00 invest
HDFC FMP 1269D March 2023-Sr.47 (G) 10.8978 0.06 6.93 0.00 0.00 73.03 0.00 5,000.00 invest
HDFC FMP 1269D March 2023-Sr.47 (IDCW) 10.8978 0.06 6.93 0.00 0.00 73.03 0.00 5,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (G) 14.9005 -0.03 7.09 5.63 7.05 59.65 0.00 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-Mindspace Busine Jun 15, 2024 8.02 8.93 0.00
Corporate Debts-Century Textiles Jun 15, 2024 7.99 8.91 -0.03
Corporate Debts-Godrej Industrie Jun 15, 2024 8.00 8.91 -0.04
Corporate Debts-Tata Projects Jun 15, 2024 7.98 8.90 0.07
Corporate Debts-Bajaj Housing Jun 15, 2024 7.98 8.90 -0.04
Corporate Debts-REC Ltd Jun 15, 2024 7.98 8.90 -0.01
Corporate Debts-Samvardh. Mothe. Jun 15, 2024 7.98 8.89 -0.02
Corporate Debts-Sikka Ports Jun 15, 2024 7.85 8.75 0.01
Corporate Debts-JM Finan. Credit Jun 15, 2024 7.82 8.71 0.12
Corporate Debts-JM Fin. Ass. Re. Jun 15, 2024 6.87 7.66 0.11

latest news

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

Kotak Mahindra Mutual Fund has announced 24 June 2024 as the record date fo...

Jun 21, 2024 12:02

Kotak MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 20 June 2024 as the record date for declara...

Jun 19, 2024 12:41

Kotak Mutual Fund files for transportation & logistics fund

Kotak Mutual Fund has filed a draft prospectus with the Securities and Exch...

May 28, 2024 13:21

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra Mutual Fund has announced change in fund managers under the ...

Apr 30, 2024 14:41

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

Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...

Apr 18, 2024 09:23

Kotak Mahindra Mutual Fund Announces change in benchmark under its schemes

Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...

Mar 29, 2024 14:25

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