Kotak FMP Series 239 1330 Days Direct Growth+0.04%

11.25%
1 Year Return
Debt
FMP
6M
1Y
All

Fund Details

Kotak FMP Series 239 1330 Days Direct Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.00%
NAV12.27 (28 Oct 2020)
Fund Started28 Aug 2018
Fund Size721 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Kotak FMP Series 239 1330 Days Direct Growth
11.3%
NA
NA
9.8%
Category Average
9.0%
6.5%
8.9%
-
Rank within category
26
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 11.3% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    NUVOCO Vistas Corp Ltd.ConstructionDebenture10.7%
    JM Financial Products Ltd.FinancialZCB10.7%
    HPCL Mittal Energy Ltd.EnergyDebenture10.3%
    Bhopal Dhule Transmission Co. Ltd.EngineeringDebenture9.6%
    Shriram City Union Finance Ltd.FinancialZCB9.6%
    Tata Projects Ltd.ConstructionZCB9.5%
    SP Jammu Udhampur Highway Pvt. LtdServicesBonds/Deb9.3%
    Reliance Jio Infocomm Ltd.CommunicationDebenture5.3%
    Indian Hotels Co. Ltd.ServicesDebenture5.3%
    Birla Corporation Ltd.ConstructionDebenture4.2%
    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

    Kotak FMP Series 239 1330 Days Direct Growth Details

    Kotak FMP Series 239 1330 Days Direct Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 28 Aug 2018. Deepak Agrawal is the Current Fund Manager of Kotak FMP Series 239 1330 Days Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹721 Cr and the Latest NAV as of 28 Oct 2020 is ₹12.27.

    The Kotak FMP Series 239 1330 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
    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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