anubhai
Back OfficeKotak FMP - Series 308 - 1125 Days - Regular (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak FMP - Series 308 - 1125 Days - Regular (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 17-Feb-2023 |
| Fund Manager | Deepak Agrawal |
| Net Assets(Rs. cr) | 101.16 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.14 | 0.49 | 1.58 | 3.24 | 7.79 | 0.00 | 0.00 | 7.80 |
| Category Avg | 0.08 | 0.42 | 1.50 | 2.81 | 7.42 | 7.54 | 6.51 | 7.08 |
| Category Best | 0.17 | 0.57 | 1.78 | 3.65 | 8.73 | 8.54 | 6.77 | 9.12 |
| Category Worst | -0.36 | -0.34 | 1.14 | 1.44 | 6.57 | 6.47 | 6.19 | 5.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Mindspace Busine | 7.94 |
| Bajaj Housing | 7.93 |
| Tata Projects | 7.93 |
| A B Real Estate | 7.92 |
| JM Finan. Credit | 7.92 |
| Samvardh. Mothe. | 7.92 |
| REC Ltd | 7.92 |
| Sikka Ports | 7.90 |
| JM Fin. Ass. Re. | 6.93 |
| N A B A R D | 6.43 |
| S I D B I | 4.65 |
| U.P. Power Corpo | 1.98 |
| TREPS | 12.46 |
| Net CA & Others | 4.17 |
