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Kotak FMP - Series 257 - 1267Days - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 40.92
NAV 23 Oct 2020 12.05 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 48.64
48.64
52-WEEk 44.68
48.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.41 10.46 10.52 10.19 -
Sensex -0.71 7.37 28.15 2.78 21.11
Nifty -0.89 6.49 28.55 1.59 13.77

Competitors of Kotak FMP - Series 257 - 1267Days - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXV (D) 2667.63 16.10 18.13 9.52 11.01 5.74
SBI Dual Advantage Fund - Series XXIV (D) 2514.94 3.79 3.46 3.69 11.30 4.39
SBI Dual Advantage Fund - Series XXVI (D) 2150.92 16.03 18.71 9.11 12.50 6.88
Nippon India Fixed Horizon - XXXVIII-Sr.6 (D) 1914.67 5.99 9.93 7.42 10.82 9.89
Kotak FMP - Series 252 - 1261Days (D) 1287.18 8.27 10.39 6.66 10.84 10.14
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 40.92 (31 Jan 19)
Inception Date 02 Jan 19
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 30 Sep 2020
Category Share (%)
Corporate Debts 40.21
Govt. Securities 43.17
Net CA & Others 3.01
Reverse Repo 2.16
ZCB 11.45
› More
   As On 30 Sep 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

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