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Kotak Fixed Maturity Plan Series 230 - 1140 Days - Growth

Fund Family: Kotak Mahindra Mutual Fund | Fund Class: Fixed Maturity Plans | Launch Date: 14 Jun,2018

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11.04
Change Change %
0.0108 0.0980%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 11.02
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
17.08
Expense Ratio 0.00

1 Month Range

10.90 11.04

52 Wk Range

10.02 11.04
Period:

Compare NAV performance of Kotak FMP-230-1140D(G) vs. Peers

Color code for Price performance of Kotak FMP-230-1140D(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 21 May,2019 10.90 13.49%
3 Months 20 Mar,2019 10.75 9.95%
6 Months 21 Dec,2018 10.47 10.56%

More from Performance »

Period Date NAV Return %
1 Month 28 Dec,2018 10.49 0.80%
3 Months 26 Oct,2018 10.25 3.15%
6 Months 27 Jul,2018 10.12 4.46%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
8.65% State Government - 2021 - West Bengal 50.43 40.74
Sundaram Finance Ltd. 14.40 11.63
Bajaj Housing Finance Ltd. 10.88 8.79
8.6% State Government - 2021 - Andhra Pradesh 10.24 8.27
Kotak Mahindra Prime Ltd. 10.20 8.24

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Investment Information

Investment Objective The investment objective of the Scheme is to generate returns through investments in debt andmoney market instruments with a view to reduce the interest rate risk. The Scheme will invest indebt and money market securities, maturing on or before maturity of the scheme.
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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