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Partner With Us NRI

May 17, 2024


Category

Debt

AUM (Cr.)

123.48

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Deepak Agrawal

Inception Date

Mar 21, 2024

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 329 - 90 Days - Regular (G) 0.55 0 0 0 0 1.23
Benchmark - Nifty Liquid Index 0 0 0 0 0 0
Category Average - DEBT 0.65 3.89 6.74 5.53 5.72 6.44
Category Rank 10/12 7/12 7/12 4/12 10/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) 11.3797 0.04 6.73 0.00 0.00 159.89 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 11.3797 0.04 6.73 0.00 0.00 159.89 0.00 5,000.00 invest
SBI FMP - Series 61 (1927Days) (G) 11.2542 0.03 6.56 0.00 0.00 307.79 0.00 5,000.00 invest
SBI FMP - Series 61 (1927Days) (IDCW) 11.2541 0.03 6.56 0.00 0.00 307.79 0.00 5,000.00 invest
SBI FMP - Series 34 (3682Days) (G) 12.4800 -0.10 6.60 5.59 0.00 25.18 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
Commercial Paper-ICICI Securities Apr 30, 2024 13.86 11.23 0.29
Commercial Paper-Aditya Birla Hsg Apr 30, 2024 11.89 9.63 0.26
Commercial Paper-N A B A R D Apr 30, 2024 9.93 8.04 0.25
Certificate of Deposits-HDFC Bank Apr 30, 2024 9.91 8.03 0.25
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2024 9.92 8.03 0.24
Certificate of Deposits-Bank of Maha Apr 30, 2024 9.91 8.03 0.25
Certificate of Deposits-IndusInd Bank Apr 30, 2024 9.92 8.03 0.25
Certificate of Deposits-ICICI Bank Apr 30, 2024 9.92 8.03 0.24
Certificate of Deposits-Axis Bank Apr 30, 2024 9.90 8.02 0.24
Commercial Paper-HDFC Securities Apr 30, 2024 9.90 8.02 0.30

latest news

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

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

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak FMP - Series 329 - 90 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