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Partner With Us NRI

Apr 23, 2024


Category

Debt

AUM (Cr.)

113.39

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

407.19

Beta Ratio

0.00

Fund Manager

Deepak Agrawal

Inception Date

Dec 26, 2023

Risk Level

Moderately Low

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 326 - 175 Days - Regular (G) 0.78 0 0 0 0 2.67
Benchmark - NIFTY Ultra Short Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.58 4.03 6.87 5.48 5.47 6.21
Category Rank 6/14 7/14 8/14 4/14 12/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 11.0821 0.27 7.76 0.00 0.00 102.47 0.00 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (G) 11.0823 0.27 7.76 0.00 0.00 102.47 0.00 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) 10.0551 0.16 4.83 0.00 0.00 141.88 0.00 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (G) 11.0065 0.16 7.08 0.00 0.00 141.88 0.00 5,000.00 invest
Aditya Birla SL FMP - Series US (IDCW) 10.0000 -1.99 0.00 0.00 0.00 133.75 0.00 1,000.00 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-Power Fin.Corpn. Apr 15, 2024 10.01 8.79 0.09
Commercial Paper-Bharti Enterpr. Apr 15, 2024 9.91 8.71 0.40
Certificate of Deposits-S I D B I Apr 15, 2024 9.90 8.70 0.40
Certificate of Deposits-ICICI Bank Apr 15, 2024 9.89 8.69 0.41
Certificate of Deposits-E X I M Bank Apr 15, 2024 9.90 8.69 0.41
Commercial Paper-Tata Projects Apr 15, 2024 9.90 8.69 0.41
Certificate of Deposits-IndusInd Bank Apr 15, 2024 9.90 8.69 0.41
Commercial Paper-Piramal Capital Apr 15, 2024 9.87 8.67 0.46
Commercial Paper-360 One Prime Apr 15, 2024 9.86 8.66 0.36
Commercial Paper-Nuvama Wealth & Apr 15, 2024 8.88 7.80 0.45

latest news

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

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

Kotak Mahindra Mutual Fund has announced 26 March 2024 as the record date f...

Mar 21, 2024 09:36

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

Kotak Mutual Fund has announced 20 March 2024 as the record date for declar...

Mar 16, 2024 09:58

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

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

Jan 18, 2024 10:50

Kotak Mahindra Mutual Fund Announces change in Minimum Application Amount & SIP

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

Dec 28, 2023 15:00

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak FMP - Series 326 - 175 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