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Kotak FMP Series 211 Regular Dividend+0.01%

5.52%
1 Year Return
Debt
FMP
6M
1Y
3Y
All

Fund Details

Kotak FMP Series 211 Regular Dividend

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.10%
NAV₹12.15 (22 Oct 2020)
Fund Started12 Oct 2017
Fund Size113 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.5%
6.7%
-
7.8%
Category Average
8.5%
7.2%
9.4%
-
Rank Within Category
552
6
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 5.5% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Rajasthan StateOthersSDL31.6%
Uttar Pradesh StateOthersSDL10.6%
Housing Development Finance Corpn. Ltd.FinancialDebenture8.8%
Chhattisgarh StateOthersSDL8.8%
Kotak Mahindra Prime Ltd.FinancialBonds/Deb8.8%
HDB Financial Services Ltd.FinancialDebenture8.8%
LIC Housing Finance Ltd.FinancialDebenture2.1%

Fund Managers

Deepak Agrawal
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Kotak FMP Series 211 Regular Dividend Details

Kotak FMP Series 211 Regular Dividend 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 Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹113 Cr and the Latest NAV as of 22 Oct 2020 is ₹12.15.

The Kotak FMP Series 211 Regular Dividend 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
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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