Risk | Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.00% |
NAV | ₹12.25 (22 Oct 2020) |
---|---|
Fund Started | 12 Oct 2017 |
Fund Size | ₹113 Cr |
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% |
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.
The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk.