Kotak FMP - Series 221 - 1140 Days (G)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 417.60
NAV 18 Mar 2019 10.72 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 444.17
444.17
52-WEEk 414.66
444.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 16.74 10.51 11.19 - -
Sensex 2.39 8.72 3.54 16.74 54.03
Nifty 2.05 8.75 2.65 14.25 51.66

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 417.60 (31 Mar 18)
Inception Date 20 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 28 Feb 2019
Category Share (%)
Corporate Debts 24.70
Govt. Securities 48.93
Net CA & Others 2.86
ZCB 23.51
› More
   As On 28 Feb 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