anubhai
Back OfficeKotak FMP - Series 308 - 1125 Days - Direct (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak FMP - Series 308 - 1125 Days - Direct (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) | 98.79 |
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 | 0.10 | 0.51 | 1.95 | 4.42 | 8.83 | 0.00 | 0.00 | 8.35 |
| Category Avg | 0.04 | 0.37 | 1.58 | 4.12 | 7.92 | 7.62 | 6.55 | 7.22 |
| Category Best | 0.12 | 0.53 | 2.86 | 5.14 | 9.45 | 8.70 | 6.79 | 9.55 |
| Category Worst | -0.38 | -0.60 | 0.13 | 3.07 | 6.50 | 6.19 | 6.33 | 5.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Mindspace Busine | 8.17 |
| Bajaj Housing | 8.16 |
| Tata Projects | 8.16 |
| REC Ltd | 8.15 |
| Samvardh. Mothe. | 8.15 |
| Godrej Industrie | 8.14 |
| A B Real Estate | 8.14 |
| JM Finan. Credit | 8.13 |
| Sikka Ports | 8.11 |
| JM Fin. Ass. Re. | 7.13 |
| N A B A R D | 6.61 |
| S I D B I | 4.78 |
| U.P. Power Corpo | 3.06 |
| TREPS | 2.73 |
| Net CA & Others | 2.38 |
