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Partner With Us NRI

Apr 22, 2024


Category

Debt

AUM (Cr.)

205.39

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

1,238.10

Beta Ratio

0.00

Fund Manager

Deepak Agrawal

Inception Date

Jan 12, 2024

Risk Level

Moderate

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 327 - 101 Days - Regular (G) 0 0 0 0 0 0
Benchmark - NIFTY Ultra Short Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.56 4.02 6.77 5.48 5.47 6.24
Category Rank 7/13 7/13 7/13 4/13 12/13 13/13
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 (G) 11.0895 0.07 7.56 0.00 0.00 102.47 0.00 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 11.0893 0.07 7.56 0.00 0.00 102.47 0.00 5,000.00 invest
SBI FMP - Series 41 (1498Days) (IDCW) 11.7330 0.04 6.97 5.31 0.00 850.68 0.00 5,000.00 invest
SBI FMP - Series 41 (1498Days) (G) 11.7330 0.04 6.97 5.31 0.00 850.68 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
Reverse Repo-TREPS Apr 15, 2024 72.20 35.04 36,000.00
Certificate of Deposits-IndusInd Bank Apr 15, 2024 19.98 9.70 0.32
Commercial Paper-Godrej Housing Apr 15, 2024 19.98 9.70 0.33
Certificate of Deposits-IDFC First Bank Apr 15, 2024 19.98 9.70 0.32
Commercial Paper-Motil.Oswal.Fin. Apr 15, 2024 19.97 9.69 0.36
Certificate of Deposits-RBL Bank Apr 15, 2024 17.98 8.73 0.33
Commercial Paper-Nuvama Wealth. Apr 15, 2024 17.98 8.72 0.38
Commercial Paper-Netwrk.18 Media Apr 15, 2024 17.48 8.48 0.32
Net CA & Others-Net CA & Others Apr 15, 2024 0.49 0.24 40.32

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 327 - 101 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