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Kotak FMP - Series 242 - 1152Days - Direct (D)
Fund Class | : | Fixed Maturity Plans |
Fund House | : | Kotak Mahindra Mutual Fund |
Aum(Rs Cr) | : | 186.44 |
NAV 14 Feb 2019 | 10.49 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth | 193.79 |
|
193.79 |
52-WEEk | 186.05 |
|
193.79 |
Trailing Returns
Competitors of Kotak FMP - Series 242 - 1152Days - Direct (D) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
SBI Dual Advantage Fund - Series XXII (D) | 2992.17 | -17.00 | 0.27 | 7.17 | 2.88 | 2.81 |
SBI Dual Advantage Fund - Series XXIII (D) | 2487.36 | -17.15 | -0.17 | 7.18 | 2.50 | 2.46 |
SBI Dual Advantage Fund - Series XXV (D) | 2415.19 | -12.89 | 1.42 | 8.48 | 2.91 | 2.13 |
SBI Dual Advantage Fund - Series XXIV (D) | 2286.37 | -16.74 | 0.27 | 7.65 | 2.88 | 2.28 |
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) | 2264.26 | 7.01 | 7.43 | 8.20 | 7.83 | 7.65 |
Fund Features
Types of Scheme | Dividend |
Options | Fixed Maturity Plans |
Assets Size (Rs in Cr) | 186.44 (31 Aug 18) |
Inception Date | 13 Aug 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
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