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Kotak FMP - Series 265 - 1194Days - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 194.97
NAV 16 Aug 2019 10.50 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 202.10
202.10
52-WEEk 194.97
202.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.55 10.67 - - -
Sensex -0.48 -2.44 5.8 -1.44 33.21
Nifty -0.5 -3.2 4.24 -3.63 27.54

Competitors of Kotak FMP - Series 265 - 1194Days - Direct (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2742.90 1.19 1.15 -0.77 -4.90 -1.05
SBI Dual Advantage Fund - Series XXV (G) 2514.55 -0.73 -0.90 7.58 8.74 5.90
SBI Dual Advantage Fund - Series XXIII (G) 2452.27 0.20 0.83 0.83 -2.06 0.19
SBI Dual Advantage Fund - Series XXIV (G) 2378.30 -0.29 -0.22 7.17 8.75 5.86
SBI Dual Advantage Fund - Series XXVI (G) 1994.03 -0.19 -0.24 8.33 9.10 5.73
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 194.97 (31 Mar 19)
Inception Date 11 Mar 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 60.63
Govt. Securities 20.86
Net CA & Others 2.26
Reverse Repo 0.15
ZCB 16.10
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   As On 31 Jul 2019
Sector Name Amount
NA 100.00
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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