6M
1Y
3Y
All
Fund Details
Kotak FMP Series 211 Direct Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | NaN% |
| NAV | ₹12.25 (22 Oct 2020) |
|---|---|
| Fund Started | 12 Oct 2017 |
| Fund Size | ₹113 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
5.8%
6.9%
-
7.4%
Category Average
7.8%
7.4%
8.3%
-
Rank Within Category
552
6
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
₹0
with 5.8% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Rajasthan State | Others | SDL | 31.6% |
| Uttar Pradesh State | Others | SDL | 10.6% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 8.8% |
| Chhattisgarh State | Others | SDL | 8.8% |
| Kotak Mahindra Prime Ltd. | Financial | Bonds/Deb | 8.8% |
| HDB Financial Services Ltd. | Financial | Debenture | 8.8% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.1% |
Fund Managers
Deepak Agrawal
Kotak FMP Series 211 Direct Growth Details
Kotak FMP Series 211 Direct Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 12 Oct 2017. Deepak Agrawal is the Current Fund Manager of Kotak FMP Series 211 Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹113 Cr and the Latest NAV as of 22 Oct 2020 is ₹12.25.
The Kotak FMP Series 211 Direct 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