6M
1Y
All
Fund Details
Kotak FMP Series 246 1153 Days Regular Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.44% |
| NAV | ₹12.24 (15 Jan 2021) |
|---|---|
| Fund Started | 26 Sep 2018 |
| Fund Size | ₹104 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
8.8%
-
-
9.4%
Category Average
8.5%
7.2%
9.4%
-
Rank Within Category
281
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Would have become
₹0
with 8.8% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Sikka Ports and Terminals Ltd. | Energy | Bonds/NCD | 10.1% |
| Tata Sons Ltd. | Financial | Debenture | 9.8% |
| PNB Housing Finance Ltd. | Financial | Debenture | 9.7% |
| JM Financial Credit Solutions Ltd. | Financial | ZCB | 9.6% |
| Talwandi Sabo Power Ltd. | Engineering | Debenture | 9.5% |
| NUVOCO Vistas Corp Ltd. | Construction | NCD | 9.4% |
| Indian Hotels Co. Ltd. | Services | Debenture | 8.0% |
| Dalmia Cement (Bharat) Ltd | Construction | Debenture | 7.8% |
| Nabha Power Ltd. | Engineering | NCD | 5.9% |
| Reliance Jio Infocomm Ltd. | Communication | Debenture | 4.0% |
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 ₹104 Cr and the Latest NAV as of 15 Jan 2021 is ₹12.24.
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
Compare Funds
Kotak FMP Series 246 1153 Days Regular Growth
VS
search
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
www.camsonline.comSimilar Funds
