Home>Mutual Funds>Kotak Mahindra Mutual Fund>Kotak Mahindra Fixed Maturity Plan Series 194 1099 Days Regular Growth
6M
1Y
All
Fund Details
Kotak Mahindra Fixed Maturity Plan Series 194 1099 Days Regular Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.99% |
| NAV | ₹11.68 (15 May 2019) |
|---|---|
| Fund Started | 05 May 2016 |
| Fund Size | ₹211 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
-2.1%
-
-
-0.3%
Category Average
8.5%
7.2%
9.4%
-
Rank Within Category
376
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Would have become
₹0
with -2.1% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Konti Infrapower & Multiventues Pvt. Ltd. | Healthcare | Debenture | 11.5% |
| Edelweiss Commodities Services Ltd. | Financial | Debenture | 9.5% |
| Reliance Industries Ltd. | Energy | CP | 9.5% |
| Aasan Corporate Solutions Pvt. Ltd. | Construction | ZCB | 9.4% |
| Edelweiss Agri Value Chain Ltd. | FMCG | Debenture | 9.0% |
| Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | 8.6% |
| Punjab National Bank | Financial | CD | 8.1% |
| Manappuram Finance Ltd. | Financial | Debenture | 7.6% |
| Hinduja Leyland Finance Ltd. | Financial | Debenture | 7.1% |
| TMF Holdings Ltd. | Financial | Bonds | 5.0% |
See All
Fund Managers
Deepak Agrawal
Kotak Mahindra Fixed Maturity Plan Series 194 1099 Days Regular Growth Details
Kotak Mahindra Fixed Maturity Plan Series 194 1099 Days Regular Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 May 2016. Deepak Agrawal is the Current Fund Manager of Kotak Mahindra Fixed Maturity Plan Series 194 1099 Days Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹211 Cr and the Latest NAV as of 15 May 2019 is ₹11.68.
The Kotak Mahindra Fixed Maturity Plan Series 194 1099 Days 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
Compare Funds
Kotak Mahindra Fixed Maturity Plan Series 194 1099 Days Regular Growth
VS
search
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
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
enq_h@camsonline.comWebsite
www.camsonline.comSimilar Funds
