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Kotak FMP - Series 219 - 1173 Days (D)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 628.58
NAV 17 Oct 2019 11.42 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 643.06
706.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.45 9.06 10.28 11.16 -
Sensex 3.07 7.48 0.4 12.99 40.1
Nifty 3.16 7.58 -0.77 11.56 34.39

Competitors of Kotak FMP - Series 219 - 1173 Days (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2791.30 19.26 15.16 7.58 -5.92 2.12
SBI Dual Advantage Fund - Series XXV (D) 2549.41 12.72 8.60 4.22 5.28 8.96
SBI Dual Advantage Fund - Series XXIII (D) 2495.34 21.94 15.32 7.94 -3.25 3.64
SBI Dual Advantage Fund - Series XXIV (D) 2424.24 30.13 17.16 7.98 6.96 9.71
SBI Dual Advantage Fund - Series XXVI (D) 2027.31 29.87 15.97 6.74 6.89 9.47
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 628.58 (31 Mar 18)
Inception Date 05 Mar 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 31 Aug 2019
Category Share (%)
Corporate Debts 22.60
Govt. Securities 49.06
Net CA & Others 2.78
Reverse Repo 0.64
ZCB 24.92
› More
   As On 31 Aug 2019
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: 91-22-66384400 | Fax: 91-22-66384455

Email: fundaccops@kotakmutual.com

Website: www.kotakmutual.com