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Kotak FMP - Series 261 - 1265Days (D)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 62.38
NAV 21 Aug 2019 10.69 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 65.59
65.59
52-WEEk 62.38
65.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 14.93 10.75 12.43 - -
Sensex -2.25 -4.1 1.68 -4.73 30.33
Nifty -2.61 -5.33 -0.47 -7.17 24.48

Competitors of Kotak FMP - Series 261 - 1265Days (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2742.90 3.82 4.32 -3.28 -5.08 -1.41
SBI Dual Advantage Fund - Series XXV (D) 2514.55 -0.59 1.02 4.08 8.32 5.37
SBI Dual Advantage Fund - Series XXIII (D) 2452.27 5.27 3.97 -1.76 -2.11 -0.14
SBI Dual Advantage Fund - Series XXIV (D) 2378.30 5.36 3.01 4.34 8.63 5.46
SBI Dual Advantage Fund - Series XXVI (D) 1994.03 4.73 2.79 5.29 8.91 5.31
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 62.38 (28 Feb 19)
Inception Date 25 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 31 Jul 2019
Category Share (%)
Corporate Debts 42.13
Govt. Securities 43.94
Net CA & Others 2.11
Reverse Repo 0.46
ZCB 11.36
› More
   As On 31 Jul 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: 91-22-66384400 | Fax: 91-22-66384455

Email: fundaccops@kotakmutual.com

Website: www.kotakmutual.com