Kotak FMP - Series 304 - 3119 Days - Direct (G)
-
NAV
13.28
11 Nov 2026
-
-0.11%
1 Day
-
7.81%
3Y CAGR returns
-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.0701%
Expense Ratio -
122 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 11 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.59%
- 7.81%
- 7.61
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- 1.35Alpha
- 0.89SD
- 0.14Beta
- 0.45Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 121
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 375
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 70
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 495
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 52
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 965
-
- Other
- FoFs Domestic
- AUM - ₹ 6,996
-
- Other
- FoFs Overseas
- AUM - ₹ 4,689
-
- Other
- FoFs Overseas
- AUM - ₹ 849
-
- Equity
- Thematic Fund
- AUM - ₹ 3,132
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
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- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
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- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
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Frequently Asked Questions
Kotak FMP - Series 304 - 3119 Days - Direct (G) has delivered 8.85% since inception
The NAV of Kotak FMP - Series 304 - 3119 Days - Direct (G) is ₹11.3848 as of 11 Nov 2026.
The expense ratio of Kotak FMP - Series 304 - 3119 Days - Direct (G) is 0.0701% as of 11 Nov 2026.
The AUM of Kotak FMP - Series 304 - 3119 Days - Direct (G) is ₹104.05 Cr as of 11 Nov 2026.
The minimum SIP amount of Kotak FMP - Series 304 - 3119 Days - Direct (G) is ₹. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search Kotak FMP - Series 304 - 3119 Days - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Kotak FMP - Series 304 - 3119 Days - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Kotak FMP - Series 304 - 3119 Days - Direct (G), tap Redeem, enter units or amount, and confirm.
The top sectors Kotak FMP - Series 304 - 3119 Days - Direct (G) has invested in are
- - 0%