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Kotak FMP Series 211 Direct Growth
+6.93%
3Y annualised
+0.01% 1D
NAV: 22 Oct '20
₹12.25
Min. for SIP
Not Supported
Fund size (AUM)
₹113.38 Cr
Expense ratio
--
Rating
--
Holdings (9)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Rajasthan State SDL 8.47 18/10/2020 | Unspecified | State Development Loan | 31.58% |
| Repo | Unspecified | Repo | 17.12% |
| Uttar Pradesh State SDL 8.44 14/10/2020 | Unspecified | State Development Loan | 10.60% |
| STATE DEVELOPMENT LOAN 20933 CHT 17OT20 8.04 FV RS 100 | Unspecified | State Development Loan | 8.84% |
| HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR U-010 8.62 NCD 15OT20 FVRS10LAC | Financial | Debenture | 8.84% |
| KOTAK MAHINDRA PRIME LIMITED SR-III 7.3 NCD 14OT20 FVRS10LAC | Financial | Bonds/Debentures | 8.83% |
| HDB FINANCIAL SERVICES LIMITED SR-A/0/113 NCD 20OT20 FVRS10LAC | Financial | Debenture | 8.77% |
| Net Current Assets | Unspecified | Net Current Assets | 3.30% |
| LIC HOUSING FINANCE LIMITED 8.88 NCD 13OT20 FVRS10LAC LOA UPTO 11NV10 | Financial | Debenture | 2.12% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.2% | +5.8% | +6.9% | +6.9% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 552 | 6 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About Kotak FMP Series 211 Direct Growth
Kotak FMP Series 211 Direct Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. The fund currently has an Asset Under Management(AUM) of ₹5,85,946 Cr and the Latest NAV as of 22 Oct 2020 is ₹12.25.
The Kotak FMP Series 211 Direct Growth is rated Moderate risk.
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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.
Fund benchmarkCRISIL Composite Bond Index
Fund house
Rank (total assets)#5 in India
Total AUM₹5,85,945.71 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,