1M
6M
1Y
3Y
All
| NAV: 04 Apr 2019 | ₹12.60 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹243.91Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt FMP
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 5.1% | 7.8% | 7.9% |
| Category average | NA | 6.5% | 4.7% | NA |
| Rank with in category | NA | 418 | 44 | NA |
Understand terms
Holdings (10)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Indian Oil Corpn. Ltd. | Energy | CP | 10.2% |
Adani Infra (India) Ltd. | Construction | ZCB | 9.9% |
Indian Bank | Financial | CD | 9.0% |
Aasan Corporate Solutions Pvt. Ltd. | Construction | ZCB | 9.0% |
Edelweiss Housing Finance Ltd. | Financial | Debenture | 8.2% |
Manappuram Finance Ltd. | Financial | Debenture | 7.8% |
Indostar Capital Finance Pvt Ltd. | Financial | Debenture | 7.8% |
Canara Bank | Financial | CD | 4.9% |
Canara Bank | Financial | CD | 4.9% |
Edelweiss Commodities Services Ltd. | Financial | Debenture | 2.5% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.09%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Deepak AgrawalMar 2016 - PresentView details
Deepak Agrawal
Mar 2016 - Present
View details
Education
Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
Experience
He has been associated with Kotak AMC since 2000.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
[email protected]
Kotak 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.comCompare funds
Kotak Mahindra Fixed Maturity Plan Series 192 Regular Growth
VS
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