6M
1Y
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Fund Details
Kotak FMP Series 246 1153 Days Regular Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.44% |
| NAV | ₹12.54 (14 Jun 2021) |
|---|---|
| Fund Started | 26 Sep 2018 |
| Fund Size | ₹106 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
8.7%
-
-
9.3%
Category Average
7.8%
7.4%
8.3%
-
Rank Within Category
54
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Would have become
₹0
with 8.7% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | CGL | 9.7% |
| Tata Motors Ltd. | Automobile | Debenture | 9.6% |
| Sikka Ports and Terminals Ltd. | Energy | Bonds/NCD | 9.6% |
| JM Financial Credit Solutions Ltd. | Financial | ZCB | 9.5% |
| Talwandi Sabo Power Ltd. | Engineering | Debenture | 9.5% |
| PNB Housing Finance Ltd. | Financial | Debenture | 9.5% |
| NUVOCO Vistas Corp Ltd. | Construction | NCD | 9.1% |
| Indian Hotels Co. Ltd. | Services | Debenture | 7.8% |
| Reliance Jio Infocomm Ltd. | Communication | Debenture | 3.8% |
| Reliance Industries Ltd. | Energy | Debenture | 2.9% |
See All
Fund Managers
Deepak Agrawal
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 ₹106 Cr and the Latest NAV as of 14 Jun 2021 is ₹12.54.
The Kotak FMP Series 246 1153 Days Regular 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
E-mail
[email protected]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
[email protected]Website
www.camsonline.com