Home>Mutual Funds>Kotak Mahindra Mutual Fund>Kotak Mahindra Fixed Maturity Plan Series 189 Regular Growth
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Fund Details
Kotak Mahindra Fixed Maturity Plan Series 189 Regular Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.52% |
| NAV | ₹13.37 (22 Apr 2019) |
|---|---|
| Fund Started | 18 Feb 2016 |
| Fund Size | ₹123 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
8.4%
9.3%
-
8.8%
Category Average
7.8%
7.4%
8.3%
-
Rank Within Category
15
4
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
₹0
with 8.4% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Adani Infra (India) Ltd. | Construction | ZCB | 11.6% |
| Konti Infrapower & Multiventues Pvt. Ltd. | Healthcare | Debenture | 10.1% |
| Axis Bank Ltd. | Financial | CD | 9.7% |
| Indian Oil Corpn. Ltd. | Energy | CP | 9.7% |
| Edelweiss Agri Value Chain Ltd. | FMCG | Debenture | 8.1% |
| Edelweiss Housing Finance Ltd. | Financial | Debenture | 8.1% |
| Power Finance Corpn. Ltd. | Financial | CP | 7.3% |
| Aasan Corporate Solutions Pvt. Ltd. | Construction | ZCB | 6.2% |
| Aspire Home Finance Corporation Ltd. | Financial | Debenture | 5.7% |
| Bajaj Capital Ventures Pvt. Ltd. | Financial | Debenture | 4.9% |
See All
Fund Managers
Deepak Agrawal
Kotak Mahindra Fixed Maturity Plan Series 189 Regular Growth Details
Kotak Mahindra Fixed Maturity Plan Series 189 Regular Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 18 Feb 2016. Deepak Agrawal is the Current Fund Manager of Kotak Mahindra Fixed Maturity Plan Series 189 Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹123 Cr and the Latest NAV as of 22 Apr 2019 is ₹13.37.
The Kotak Mahindra Fixed Maturity Plan Series 189 Regular Growth is rated Moderate risk.
Investment Objective
The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
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About Kotak Mahindra Mutual Fund
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
022 - 66384444
Launch Date
23 Jun 1998
E-mail
[email protected]Website
NAKotak Mahindra Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.com