| 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 ()Cr | 103.03 |
| 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 | 0.60 | 1.70 | 3.28 | 7.19 | 8.02 | - | 7.99 |
| 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 % |
| A B Real Estate | 800 | 7.99 | 7.76 |
| JM Finan. Credit | 800 | 7.99 | 7.76 |
| Tata Projects | 800 | 8.00 | 7.76 |
| Sikka Ports | 80 | 7.99 | 7.76 |
| Mindspace Busine | 800 | 8.00 | 7.76 |
| JM Fin. Ass. Re. | 700 | 6.99 | 6.79 |
| GSEC2026 | 1,500,000 | 15.00 | 14.56 |
| TBILL-364D | 3,500,000 | 34.89 | 33.86 |
| TREPS | 0 | 2.40 | 2.33 |
| Net CA & Others | 0 | 3.77 | 3.66 |
