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Equity
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BACK
Fund Profile
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
Summary Info
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-23
Fund Manager
Deepak Agrawal
Net Assets (
)
98.53
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
0.12
0.61
1.97
4.41
8.72
0.00
0.00
8.07
Holdings
Company Name
Hold %
Bajaj Housing
8.19
Mindspace Busine
8.19
REC Ltd
8.18
Samvardh. Mothe.
8.18
A B Real Estate
8.18
Tata Projects
8.18
Godrej Industrie
8.17
JM Finan. Credit
8.15
Sikka Ports
8.13
JM Fin. Ass. Re.
7.15
N A B A R D
6.63
S I D B I
3.78
U.P. Power Corpo
3.07
TREPS
2.74
S I D B I
1.02
Net CA & Others
2.06