Kotak FMP Series 246 1153 Days Regular Growth+0.06%

9.42%
1 Year Return
Debt
FMP
6M
1Y
All

Fund Details

Kotak FMP Series 246 1153 Days Regular Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.44%
NAV12.03 (19 Oct 2020)
Fund Started26 Sep 2018
Fund Size102 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Kotak FMP Series 246 1153 Days Regular Growth
9.4%
NA
NA
9.3%
Category Average
9.1%
6.0%
8.8%
-
Rank within category
273
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 9.4% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    Sikka Ports and Terminals Ltd.EnergyBonds/NCD10.3%
    Tata Sons Ltd.FinancialDebenture10.0%
    PNB Housing Finance Ltd.FinancialDebenture9.7%
    JM Financial Credit Solutions Ltd.FinancialZCB9.7%
    NUVOCO Vistas Corp Ltd.ConstructionNCD9.6%
    Talwandi Sabo Power Ltd.EngineeringDebenture9.6%
    Indian Hotels Co. Ltd.ServicesDebenture8.1%
    Dalmia Cement (Bharat) LtdConstructionDebenture7.9%
    Nabha Power Ltd.EngineeringNCD6.0%
    Reliance Jio Infocomm Ltd.CommunicationDebenture4.0%
    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 246 1153 Days Regular Growth Details

    Kotak FMP Series 246 1153 Days Regular Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 26 Sep 2018. Deepak Agrawal is the Current Fund Manager of Kotak FMP Series 246 1153 Days Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹102 Cr and the Latest NAV as of 19 Oct 2020 is ₹12.03.

    The Kotak FMP Series 246 1153 Days Regular Growth is rated Moderate risk.

    Tax Implications

    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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