Jul 26, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Kotak FMP - Series 308 - 1125 Days - Regular (IDCW) | 0.74 | 3.96 | 7.42 | 0 |
| Benchmark - NIFTY Medium Duration Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.73 | 4.01 | 7.43 | 5.79 |
| Category Rank | 11/9 | 10/9 | 7/9 | 4/9 |
| 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 (G) | 11.3639 | 0.21 | 8.14 | 0.00 | 0.00 | 144.75 | 0.00 | 5,000.00 | invest |
| HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) | 10.1739 | 0.21 | 5.87 | 0.00 | 0.00 | 144.75 | 0.00 | 5,000.00 | invest |
| HDFC FMP 2638D February 2023-Sr.47 (IDCW) | 11.3639 | 0.21 | 8.14 | 0.00 | 0.00 | 144.75 | 0.00 | 5,000.00 | invest |
| Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) | 11.4375 | 0.20 | 8.41 | 0.00 | 0.00 | 104.63 | 0.00 | 5,000.00 | invest |
| UTI-Quarterly Interval Fund - I (G) | 32.0147 | -0.03 | 6.91 | 5.46 | 4.60 | 10.17 | 0.10 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Mindspace Busine | Jun 30, 2024 | 8.03 | 8.91 | 0.11 |
|
| Corporate Debts-Century Textiles | Jun 30, 2024 | 7.99 | 8.88 | -0.02 |
|
| Corporate Debts-Godrej Industrie | Jun 30, 2024 | 8.00 | 8.88 | -0.01 |
|
| Corporate Debts-Samvardh. Mothe. | Jun 30, 2024 | 7.98 | 8.87 | -0.01 |
|
| Corporate Debts-Bajaj Housing | Jun 30, 2024 | 7.99 | 8.87 | 0.01 |
|
| Corporate Debts-Tata Projects | Jun 30, 2024 | 7.98 | 8.87 | -0.02 |
|
| Corporate Debts-REC Ltd | Jun 30, 2024 | 7.98 | 8.86 | -0.05 |
|
| Corporate Debts-Sikka Ports | Jun 30, 2024 | 7.84 | 8.71 | -0.08 |
|
| Corporate Debts-JM Finan. Credit | Jun 30, 2024 | 7.82 | 8.68 | 0.05 |
|
| Corporate Debts-JM Fin. Ass. Re. | Jun 30, 2024 | 6.89 | 7.66 | 0.27 |
|
Kotak Mutual Fund has announced change in Fund Managers of the following sc...
Kotak Mahindra Mutual Fund has announced 22 July 2024 as the record date fo...
Kotak Mutual Fund announced the resumption of subscriptions for their small...
Kotak Mahindra Mutual Fund has announced 24 June 2024 as the record date fo...
Kotak Mutual Fund has announced 20 June 2024 as the record date for declara...
Kotak Mutual Fund has filed a draft prospectus with the Securities and Exch...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak FMP - Series 308 - 1125 Days - Regular (IDCW) |
| 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 |
| : | fundaccops:kotakmutual.com | |
| Website | : | assetmanagement.Kotak.com |
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