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Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
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Re-KYC
Apply IPO
Open Account
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BACK
Fund Profile
Kotak FMP - Series 300 - 1223 Days - Direct (IDCW)
Summary Info
Fund Name
Kotak Mahindra Mutual Fund
Scheme Name
Kotak FMP - Series 300 - 1223 Days - Direct (IDCW)
AMC
Kotak Mahindra Mutual Fund
Type
Close
Category
Fixed Maturity Plans
Launch Date
01-Dec-22
Fund Manager
Deepak Agrawal
Net Assets (
)
253.20
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.10
0.39
1.38
3.80
7.55
0.00
0.00
7.42
Holdings
Company Name
Hold %
GSEC2026
99.00
TREPS
0.95
Net CA & Others
0.05