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BACK
Fund Profile
Kotak FMP - Series 308 - 1125 Days - Regular (G)
Summary Info
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-23
Fund Manager
Deepak Agrawal
Net Assets (
)
97.91
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
0.11
0.63
2.39
4.40
8.83
0.00
0.00
8.08
Holdings
Company Name
Hold %
Mindspace Busine
8.25
Bajaj Housing
8.24
Samvardh. Mothe.
8.23
Tata Projects
8.23
REC Ltd
8.23
A B Real Estate
8.23
Godrej Industrie
8.22
JM Finan. Credit
8.21
Sikka Ports
8.17
JM Fin. Ass. Re.
7.20
N A B A R D
4.11
U.P. Power Corpo
4.11
TREPS
3.98
S I D B I
3.80
S I D B I
1.03
Net CA & Others
1.76