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Kotak FMP - Series 261 - 1265Days - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 62.38
NAV 29 Oct 2020 12.01 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 67.97
73.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.64 10.76 11.1 10.08 -
Sensex -2.63 4.06 17.49 -1.09 19.08
Nifty -2.41 3.51 18.08 -1.7 12.34

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 30 Sep 2020
Category Share (%)
Corporate Debts 40.98
Govt. Securities 44.59
Net CA & Others 2.91
ZCB 11.52
› 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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