| 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 ()Cr | 99.28 |
| 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 | 0.14 | 0.50 | 1.60 | 4.21 | 8.21 | - | - | 7.93 |
| 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 % |
| Bajaj Housing | 80 | 8.05 | 8.11 |
| Mindspace Busine | 800 | 8.05 | 8.11 |
| Samvardh. Mothe. | 800 | 8.04 | 8.10 |
| Tata Projects | 800 | 8.04 | 8.10 |
| REC Ltd | 800 | 8.04 | 8.10 |
| Godrej Industrie | 800 | 8.04 | 8.09 |
| A B Real Estate | 800 | 8.03 | 8.09 |
| JM Finan. Credit | 800 | 8.02 | 8.08 |
| Sikka Ports | 80 | 8.00 | 8.05 |
| JM Fin. Ass. Re. | 700 | 7.03 | 7.08 |
| N A B A R D | 65 | 6.52 | 6.57 |
| S I D B I | 137 | 4.72 | 4.75 |
| U.P. Power Corpo | 40 | 3.02 | 3.04 |
| TREPS | 0 | 2.60 | 2.62 |
| Net CA & Others | 0 | 3.08 | 3.11 |
