anubhai
Back OfficeKotak FMP - Series 308 - 1125 Days - Regular (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak FMP - Series 308 - 1125 Days - Regular (IDCW) |
| 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 | 0.11 | 0.47 | 1.58 | 3.20 | 7.76 | 0.00 | 0.00 | 7.80 |
| Category Avg | 0.10 | 0.47 | 1.51 | 2.74 | 7.42 | 7.51 | 6.55 | 7.09 |
| Category Best | 0.19 | 0.62 | 1.98 | 3.59 | 8.74 | 8.48 | 6.79 | 9.22 |
| Category Worst | 0.02 | -0.01 | 0.86 | 1.60 | 6.53 | 6.44 | 6.32 | 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 |
