43637
20327
Kotak FMP - Series 304 - 3119 Days - Regular Growth
7.25
1.88
0.70
0.55
-0.35
1.04
7.83
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
4
1.23
7.25
Kotak FMP - Series 304 - 3119 Days - Regular (G)
1.23
7.25
1.11
3.5
3 Years
Kotak FMP - Series 304 - 3119 Days - Regular Growth
-
NAV
12.94
29 May 2026
-
0.08%
1 Day
-
7.25%
3Y CAGR returns
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.1%
Expense Ratio -
119 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 29 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.88%
- 7.25%
- 7.83
- 0.52Alpha
- 0.82SD
- 0.14Beta
- 0.21Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The Scheme endeavors to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments maturing on or before the maturity of the Scheme. There is no assurance that the investment objective of the Scheme will be achieved.
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moderate Moderate Moderately
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High
moderate Moderate Moderately
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High
- Fund Name
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 119
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 51
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 484
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 366
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 37
20327
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 945
-
Kotak Gold Fund Growth
- 35.43
-
- Other
- FoFs Domestic
- AUM - ₹ 6,693
-
- Other
- FoFs Overseas
- AUM - ₹ 4,215
-
- Other
- FoFs Overseas
- AUM - ₹ 1,540
-
- Other
- Index Fund
- AUM - ₹ 200
- 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
Quant Large Cap Fund Growth
- 16.23%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
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FAQs
Kotak FMP - Series 304 - 3119 Days - Regular Growth has delivered 7.85% since inception
The NAV of Kotak FMP - Series 304 - 3119 Days - Regular Growth is ₹12.9011 as of 29 May 2026
The expense ratio of Kotak FMP - Series 304 - 3119 Days - Regular Growth is 0.1 % as of 29 May 2026
The AUM of Kotak FMP - Series 304 - 3119 Days - Regular Growth 119.02 CR as of 29 May 2026
The minimum SIP amount of Kotak FMP - Series 304 - 3119 Days - Regular Growth is
The top sectors Kotak FMP - Series 304 - 3119 Days - Regular Growth has invested in are
- - 0%