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BACK
Fund Profile
Kotak FMP - Series 308 - 1125 Days - Direct (IDCW)
Summary Info
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-23
Fund Manager
Deepak Agrawal
Net Assets (
)
99.01
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
0.51
1.79
4.39
8.73
0.00
0.00
8.31
Holdings
Company Name
Hold %
Mindspace Busine
8.14
Bajaj Housing
8.14
Tata Projects
8.13
REC Ltd
8.13
Godrej Industrie
8.12
Samvardh. Mothe.
8.12
A B Real Estate
8.11
JM Finan. Credit
8.10
Sikka Ports
8.08
JM Fin. Ass. Re.
7.10
N A B A R D
6.59
S I D B I
3.75
U.P. Power Corpo
3.05
TREPS
2.73
S I D B I
1.02
Net CA & Others
2.69