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Fund Details
Kotak FMP Series 220 1150 Days Direct Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.00% |
| NAV | ₹12.60 (15 Jan 2021) |
|---|---|
| Fund Started | 26 Mar 2018 |
| Fund Size | ₹188 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
8.6%
-
-
9.3%
Category Average
8.5%
7.2%
9.4%
-
Rank Within Category
307
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Would have become
₹0
with 8.6% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| IIFL Home Finance Ltd. | Financial | ZCB | 11.9% |
| Talwandi Sabo Power Ltd. | Engineering | Debenture | 9.5% |
| Dalmia Cement (Bharat) Ltd | Construction | Debenture | 8.6% |
| Indostar Capital Finance Pvt Ltd. | Financial | Bonds/Deb | 8.0% |
| Indusind Bank Ltd. | Financial | CD | 8.0% |
| Fullerton India Credit Corporation Ltd. | Financial | Debenture | 7.6% |
| REC Ltd. | Financial | Bonds/NCD | 6.5% |
| Bharti Airtel Ltd. | Communication | NCD | 6.0% |
| Vedanta Ltd. | Metals | Debenture | 2.6% |
| Aditya Birla Finance Ltd. | Financial | Bonds/Deb | 2.2% |
See All
Fund Managers
Deepak Agrawal
Kotak FMP Series 220 1150 Days Direct Growth Details
Kotak FMP Series 220 1150 Days Direct Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 26 Mar 2018. Deepak Agrawal is the Current Fund Manager of Kotak FMP Series 220 1150 Days Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹188 Cr and the Latest NAV as of 15 Jan 2021 is ₹12.60.
The Kotak FMP Series 220 1150 Days 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
Website
NAKotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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