Kotak FMP – Series 296 – 97 Days – Direct Growth

-
Min SIP
5,000
Min Lumpsum
- %
Expense Ratio
Rating
226
Fund Size (in Cr)
9 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 29 November 2022 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 16.6% 28.4% 13.5% -
Category Average - - - -

Scheme Allocation

By Holding
By Sector
By Asset
TREPS
11.43%
IndusInd Bank
11.02%
Pun. & Sind Bank
11.02%
Birla Group
11.01%
Godrej Housing
11.01%
Others
44.51%
Others
100%
Commercial Paper
50.63%
Certificate of Deposit
37.46%
Reverse Repos
11.43%
Net Curr Ass/Net Receivables
0.48%

Advance Ratio

0.01
Alpha
0.04
SD
-0
Beta
0.21
Sharpe

Exit Load

Exit Load Nil

Fund 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.

Fund Managers

Deepak Agrawal

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Kotak Mahindra Mutual Fund
AUM:
2,83,896 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com

Frequently Asked Questions

How to invest in Kotak FMP – Series 296 – 97 Days – Direct Growth ?

You can invest in Kotak FMP – Series 296 – 97 Days – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Kotak FMP – Series 296 – 97 Days – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

How to redeem Kotak FMP – Series 296 – 97 Days – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What are the top stock holdings of Kotak FMP – Series 296 – 97 Days – Direct Growth?

The top stock holdings of Kotak FMP – Series 296 – 97 Days – Direct Growth are
  1. TREPS - 11.43%
  2. IndusInd Bank - 11.02%
  3. Pun. & Sind Bank - 11.02%
  4. Birla Group - 11.01%
  5. Godrej Housing - 11.01%

What is the NAV of Kotak FMP – Series 296 – 97 Days – Direct Growth ?

The NAV of Kotak FMP – Series 296 – 97 Days – Direct Growth is ₹10.1 as of 29 November 2022.

What is the AUM of Kotak FMP – Series 296 – 97 Days – Direct Growth?

The AUM of Kotak FMP – Series 296 – 97 Days – Direct Growth is ₹2,83,896 Cr as of 29 November 2022
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