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Kotak FMP - Series 233 - 1140 Days (G)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 137.33
NAV 03 Jul 2020 12.06 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 152.49
164.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.19 12.65 9.59 9.76 -
Sensex 4.42 6.47 -10.25 -7.61 16.38
Nifty 4.39 6.15 -10.23 -8.85 11.28

Competitors of Kotak FMP - Series 233 - 1140 Days (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXV (G) 2585.05 20.46 12.92 18.46 2.89 4.30
SBI Dual Advantage Fund - Series XXIII (G) 2538.73 4.17 4.31 7.82 3.59 3.87
SBI Dual Advantage Fund - Series XXIV (G) 2464.42 15.96 10.39 18.12 1.57 4.77
SBI Dual Advantage Fund - Series XXVI (G) 2077.62 19.43 17.00 21.73 4.14 6.00
Nippon India Fixed Horizon - XXXVIII-Sr.6 (G) 1856.65 18.26 15.67 15.17 11.91 9.45
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 137.33 (30 Jun 18)
Inception Date 25 Jun 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 May 2020
Category Share (%)
Corporate Debts 22.83
Govt. Securities 48.99
Net CA & Others 2.36
Reverse Repo 2.70
ZCB 23.12
› More
   As On 31 May 2020
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