You are here » Home » Markets » Mutual Funds

Kotak FMP - Series 216 - 1240 Days - Direct (IDCW)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 437.67
NAV 06 Jul 2021 12.88 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 562.88
562.88
52-WEEk 541.96
562.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.15 3.37 3.51 4.42 8.28
Sensex 0.73 -0.65 10.9 38.6 40.82
Nifty 0.73 -0.72 12.74 41.45 39.62

Competitors of Kotak FMP - Series 216 - 1240 Days - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Nippon India Fixed Horizon - XXXVIII-Sr.6 (IDCW) 1993.58 3.18 3.33 3.73 4.42 5.43
Kotak FMP - Series 252 - 1261Days (IDCW) 1336.99 4.50 5.14 4.19 4.81 5.03
SBI Dual Advantage Fund - Series XXIX (IDCW) 1059.67 2.63 2.74 5.57 5.80 10.58
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 778.85 6.18 10.03 9.61 9.65 12.11
Kotak FMP - Series 239 - 1330Days (IDCW) 771.26 6.67 6.75 6.73 7.87 10.26
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 437.67 (28 Feb 18)
Inception Date 01 Feb 18
Fund Manager Deepak Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Net CA & Others 0.55
Reverse Repo 88.87
ZCB 10.58
› More
   As On 30 Jun 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 61152100 | Fax: 67082213

Email: fundaccops@kotakmutual.com

Website: assetmanagement.Kotak.com

.