| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 27-Dec-22 |
| Fund Manager | Deepak Agrawal |
| Net Assets ()Cr | 117.88 |
| 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 | -0.12 | -0.17 | 1.39 | 1.31 | 3.42 | 8.04 | - | 8.10 |
| Category Avg | 0.13 | 0.42 | 1.37 | 2.67 | 6.06 | 7.31 | 6.54 | 6.72 |
| Category Best | 0.33 | 0.86 | 2.01 | 3.61 | 7.79 | 8.69 | 6.85 | 8.76 |
| Category Worst | -0.12 | -0.44 | 0.78 | 1.31 | 3.42 | 6.23 | 6.03 | 0.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2031 | 16,509,400 | 115.21 | 97.74 |
| TREPS | 0 | 2.20 | 1.87 |
| Net CA & Others | 0 | 0.47 | 0.39 |
