Kotak FMP – Series 299 – 108 Days – Direct (IDCW)

-
Min SIP
5,000
Min Lumpsum
- %
Expense Ratio
Rating
522
Fund Size (in Cr)
10 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 25 November 2022 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 12.9% 21.8% 13.5% -
Category Average - - - -

Scheme Allocation

By Holding
By Sector
By Asset
Power Grid Corpn
9.77%
Canara Bank
9.57%
S I D B I
9.57%
Axis Bank
9.56%
Bank of Maha
9.54%
Others
51.99%
View all Holdings
Holdings Sector Instrument Asset
Power Grid Corpn - - 9.77%
Canara Bank - - 9.57%
S I D B I - - 9.57%
Axis Bank - - 9.56%
Bank of Maha - - 9.54%
LIC Housing Fin. - - 9.54%
Godrej Propert. - - 9.54%
Vedanta - - 9.54%
Motil.Oswal.Fin. - - 9.52%
Motilal Finvest - - 9.51%
TREPS - - 3.23%
Net CA & Others - - 1.11%
Others
100%
View all Sectors
Sectors Asset
Commercial Paper
47.71%
Certificate of Deposit
38.21%
Corporate Debentures
9.57%
Reverse Repos
3.63%
Net Curr Ass/Net Receivables
0.88%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
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 299 – 108 Days – Direct (IDCW) ?

You can invest in Kotak FMP – Series 299 – 108 Days – Direct (IDCW) 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 299 – 108 Days – Direct (IDCW) 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 299 – 108 Days – Direct (IDCW) 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 299 – 108 Days – Direct (IDCW)?

The top stock holdings of Kotak FMP – Series 299 – 108 Days – Direct (IDCW) are
  1. Power Grid Corpn - 9.77%
  2. Canara Bank - 9.57%
  3. S I D B I - 9.57%
  4. Axis Bank - 9.56%
  5. Bank of Maha - 9.54%

Can I make investments in both the SIP and Lump Sum schemes of Kotak FMP – Series 299 – 108 Days – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of Kotak FMP – Series 299 – 108 Days – Direct (IDCW) based on your investment objective and risk tolerance.

What is the NAV of Kotak FMP – Series 299 – 108 Days – Direct (IDCW) ?

The NAV of Kotak FMP – Series 299 – 108 Days – Direct (IDCW) is ₹10 as of 25 November 2022.

What is the AUM of Kotak FMP – Series 299 – 108 Days – Direct (IDCW)?

The AUM of Kotak FMP – Series 299 – 108 Days – Direct (IDCW) is ₹2,83,896 Cr as of 25 November 2022

How can I redeem my investments in Kotak FMP – Series 299 – 108 Days – Direct (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Kotak FMP – Series 299 – 108 Days – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now