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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 (
)
97.18
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
0.17
0.77
2.55
4.33
8.86
0.00
0.00
8.10
Holdings
Company Name
Hold %
Mindspace Busine
8.31
Bajaj Housing
8.30
Tata Projects
8.29
Godrej Industrie
8.28
Samvardh. Mothe.
8.28
A B Real Estate
8.28
REC Ltd
8.28
JM Finan. Credit
8.26
Sikka Ports
8.22
JM Fin. Ass. Re.
7.24
U.P. Power Corpo
4.15
N A B A R D
4.13
S I D B I
3.82
TREPS
1.23
S I D B I
1.03
Net CA & Others
3.90