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Kotak FMP - Series 256 - 1250Days (D)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 44.18
NAV 11 Nov 2019 10.82 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 44.18
46.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.79 15.83 10.59 - -
Sensex -0.81 5.29 8.23 14.22 49.68
Nifty -1.09 4.69 6.16 11.84 42.66

Competitors of Kotak FMP - Series 256 - 1250Days (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2791.30 3.97 10.25 9.58 4.41 1.60
SBI Dual Advantage Fund - Series XXV (D) 2549.41 -7.60 8.84 6.82 7.27 8.36
SBI Dual Advantage Fund - Series XXIII (D) 2495.34 5.92 11.77 10.32 5.63 3.27
SBI Dual Advantage Fund - Series XXIV (D) 2424.24 12.25 17.11 11.93 9.58 9.48
SBI Dual Advantage Fund - Series XXVI (D) 2027.31 4.98 16.17 10.46 9.54 9.31
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 44.18 (31 Dec 18)
Inception Date 24 Dec 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 Aug 2019
Category Share (%)
Corporate Debts 86.93
Net CA & Others 2.12
ZCB 10.95
› More
   As On 31 Aug 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: 61152100 | Fax: 67082213

Email: fundaccops@kotakmutual.com

Website: assetmanagement.Kotak.com