Profit

Kotak Fixed Maturity Plan Series 180 - 1099 Days - Growth

Fund Family: Kotak Mahindra Mutual Fund | Fund Class: Fixed Maturity Plans | Launch Date: 12 Oct,2015

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12.56
Change Change %
0.0068 0.0542%

Updated: 15 Oct,2018 | 12:00 AM

Previous NAV 12.55
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
3.85
Expense Ratio 0.00

1 Month Range

12.49 12.56

52 Wk Range

11.73 12.56
Period:

Compare NAV performance of Kotak FMP-180-1099D(G) vs. Peers

Color code for Price performance of Kotak FMP-180-1099D(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 14 Sep,2018 12.49 6.47%
3 Months 13 Jul,2018 12.34 6.93%
6 Months 13 Apr,2018 12.13 7.10%

More from Performance »

Period Date NAV Return %
1 Month 25 Jun,2018 12.29 0.64%
3 Months 25 Apr,2018 12.14 1.88%
6 Months 25 Jan,2018 11.91 3.90%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Collateral Borrowing & Lending obligation 110.60 52.11
ICICI Home Finance Company Limited 31.54 14.86
Government Stock - 2018 30.01 14.14
Reverse Repo 19.00 8.95
IDFC Bank Limited 18.99 8.94

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Investment Information

Investment Objective The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. The Scheme will invest in debt and money market securities, maturing on or before maturity of the scheme. There is no assurance that the investment objective of the Scheme will be achieved.
Scheme Type Close ended scheme
Scheme Class Fixed Maturity Plans
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Deepak Agrawal
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Deepak Agrawal
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

Kotak Mahindra Mutual Fund

Registered Office

Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

Tel: +91 (22) 66384400

Fax: +91 (22) 66384455

Email: mutual@kotak.com

Website: http://assetmanagement.kotak.com/

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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