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Kotak FMP Series 211 Growth
Debt
FMP
Moderate Risk
+6.65%
3Y annualised
+0.01% 1D
NAV: 22 Oct '20
₹12.15
Min. for SIP
Not Supported
Fund size
₹113.38 Cr
Expense ratio
0.10%
Holdings (7)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Rajasthan State | Others | SDL | 31.58% |
| Uttar Pradesh State | Others | SDL | 10.60% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 8.84% |
| Chhattisgarh State | Others | SDL | 8.84% |
| Kotak Mahindra Prime Ltd. | Financial | Bonds/Deb | 8.83% |
| HDB Financial Services Ltd. | Financial | Debenture | 8.77% |
| LIC Housing Finance Ltd. | 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 | +2.1% | +5.5% | +6.7% | +6.7% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 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
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About Kotak FMP Series 211 Growth
Kotak FMP Series 211 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 ₹5,78,989 Cr and the Latest NAV as of 22 Oct 2020 is ₹12.15.
The Kotak FMP Series 211 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₹5,78,989.20 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,