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Kotak FMP - Series 243 - 1319Days (D)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 425.60
NAV 08 Jul 2020 12.23 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 472.39
513.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 18.82 20.13 12.67 11.15 -
Sensex 2.49 8.19 -11.37 -5.15 17.15
Nifty 2.48 7.63 -11.48 -6.42 11.87

Competitors of Kotak FMP - Series 243 - 1319Days (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXV (D) 2585.05 24.18 13.71 15.98 3.15 4.63
SBI Dual Advantage Fund - Series XXIII (D) 2538.73 3.87 4.43 6.80 3.59 4.14
SBI Dual Advantage Fund - Series XXIV (D) 2464.42 17.80 9.58 14.98 1.84 5.10
SBI Dual Advantage Fund - Series XXVI (D) 2077.62 23.99 16.09 19.23 4.48 6.38
Nippon India Fixed Horizon - XXXVIII-Sr.6 (D) 1856.65 14.60 16.24 16.45 11.79 9.14
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 425.60 (30 Sep 18)
Inception Date 28 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

   As On 31 May 2020
Category Share (%)
Corporate Debts 45.34
Govt. Securities 44.74
Net CA & Others 3.22
Reverse Repo 0.32
ZCB 6.38
› 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