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Kotak FMP - Series 250 - 1314Days - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 83.45
NAV 08 Jul 2020 12.17 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 91.74
99.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 15.34 18.15 13.23 11.5 -
Sensex 1.83 7.11 -11.82 -4.86 15.66
Nifty 1.79 6.73 -11.91 -6.1 10.5

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 83.45 (31 Oct 18)
Inception Date 17 Oct 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 37.30
Govt. Securities 43.50
Net CA & Others 2.73
Reverse Repo 3.41
ZCB 13.06
› 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