6M
1Y
All
Fund Details
Kotak FMP Series 252 1261 Days Regular Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.09% |
| NAV | ₹12.32 (27 Jan 2021) |
|---|---|
| Fund Started | 29 Nov 2018 |
| Fund Size | ₹1,310 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
8.9%
-
-
10.1%
Category Average
8.2%
7.3%
9.1%
-
Rank Within Category
202
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Would have become
₹0
with 8.9% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Punjab State | Others | SDL | 13.3% |
| Bajaj Finance Ltd. | Financial | ZCB | 12.1% |
| HDB Financial Services Ltd. | Financial | Debenture | 12.1% |
| Reliance Industries Ltd. | Energy | Debenture | 9.8% |
| LIC Housing Finance Ltd. | Financial | Debenture | 9.7% |
| Haryana State | Others | SDL | 6.6% |
| REC Ltd. | Financial | Debenture | 5.4% |
| Jharkhand State | Others | SDL | 5.0% |
| Uttar Pradesh State | Others | SDL | 4.7% |
| Chhattisgarh State | Others | SDL | 3.2% |
See All
Fund Managers
Deepak Agrawal
Kotak FMP Series 252 1261 Days Regular Growth Details
Kotak FMP Series 252 1261 Days Regular Growth is a Debt Mutual Fund Scheme launched by . This scheme was made available to investors on 29 Nov 2018. Deepak Agrawal is the Current Fund Manager of Kotak FMP Series 252 1261 Days Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,310 Cr and the Latest NAV as of 27 Jan 2021 is ₹12.32.
The Kotak FMP Series 252 1261 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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Kotak FMP Series 252 1261 Days Regular Growth
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About
Address
NA
Phone
NA
Launch Date
NA
E-mail
NAWebsite
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
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