Kotak FMP Series 212 Direct Growth+0.05%

3Groww
11.26%
1 Year Return
Debt
FMP
3.0 star
6M
1Y
All

Fund Details

Kotak FMP Series 212 Direct Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.00%
NAV11.53 (16 Oct 2019)
Fund Started17 Nov 2017
Fund Size89 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Kotak FMP Series 212 Direct Growth
11.3%
NA
NA
7.7%
Category Average
8.8%
7.8%
8.2%
-
Rank within category
175
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    30
    with 11.3% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    Rajasthan StateOthersSDL46.8%
    Sundaram Finance Ltd.FinancialDebenture10.1%
    Tata Sons Ltd.FinancialDebenture10.1%
    LIC Housing Finance Ltd.FinancialBonds/Deb8.0%
    Bajaj Housing Finance Ltd.FinancialBonds/NCD6.4%
    Power Finance Corpn. Ltd.FinancialBonds4.6%
    REC Ltd.FinancialBonds/NCD3.9%
    Housing Development Finance Corpn. Ltd.FinancialDebenture3.4%
    Housing Development Finance Corpn. Ltd.FinancialDebenture0.8%
    See All

    Fund Managers

    addDeepak Agrawal
    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.
    Funds Managed

    Other Details

    Kotak FMP Series 212 Direct Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was introduced to investors on 17 Nov 2017. Deepak Agrawal is the Current Fund Manager of Kotak FMP Series 212 Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹89 Cr and the Latest NAV as of 16 Oct 2019 is ₹11.53.

    The Kotak FMP Series 212 Direct Growth is rated Moderate risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. Nil.

    Investment Objective

    The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. The Scheme will invest in debt and money market securities, maturing on or before maturity of the scheme. There is no assurance that the investment objective of the Scheme will be achieved.

    Tax Implications

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹0
    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
    22 Jun 1998
    Kotak Mahindra Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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