| 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 ()Cr | 102.48 |
| 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 | 0.13 | 0.49 | 1.49 | 3.14 | 7.50 | - | - | 7.68 |
| Category Avg | 0.08 | 0.46 | 1.32 | 2.90 | 7.00 | 7.66 | 7.14 | 6.90 |
| Category Best | 0.14 | 1.51 | 1.73 | 3.57 | 8.38 | 9.09 | 7.40 | 8.87 |
| Category Worst | -0.13 | 0.28 | 0.93 | 2.56 | 6.13 | 6.56 | 6.87 | 0.16 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 100 | 10.00 | 9.76 |
| E X I M Bank | 100 | 10.00 | 9.76 |
| Bajaj Housing | 80 | 8.01 | 7.81 |
| Mindspace Busine | 800 | 8.01 | 7.81 |
| A B Real Estate | 800 | 7.99 | 7.80 |
| JM Finan. Credit | 800 | 7.99 | 7.80 |
| Tata Projects | 800 | 8.00 | 7.80 |
| Sikka Ports | 80 | 7.99 | 7.79 |
| JM Fin. Ass. Re. | 700 | 6.99 | 6.82 |
| N A B A R D | 450 | 4.50 | 4.39 |
| HDB FINANC SER | 400 | 4.00 | 3.91 |
| U.P. Power Corpo | 40 | 1.00 | 0.98 |
| TREPS | 0 | 13.10 | 12.78 |
| Net CA & Others | 0 | 4.90 | 4.79 |
