| 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 ()Cr | 253.73 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.46 | 1.28 | 3.79 | 7.32 | - | - | 7.38 |
| Category Avg | 0.13 | 0.48 | 1.23 | 3.93 | 7.53 | 7.70 | 6.56 | 7.15 |
| Category Best | 0.59 | 1.32 | 2.75 | 4.83 | 9.10 | 8.30 | 6.79 | 9.53 |
| Category Worst | 0.04 | -0.03 | 0.33 | 2.99 | 6.29 | 6.34 | 6.34 | 5.92 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2026 | 26,000,000 | 251.20 | 99.00 |
| TREPS | 0 | 2.30 | 0.91 |
| Net CA & Others | 0 | 0.23 | 0.09 |
