43659
20327
Kotak FMP - Series 305 - 1200 Days - Regular Growth
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
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Kotak FMP - Series 305 - 1200 Days - Regular Growth
-
NAV
12.47
04 May 2026
-
0.05%
1 Day
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.26%
Expense Ratio -
37 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 04 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.68%
- 7.24%
- 6.47%
- 7.80
- NAAlpha
- NASD
- NABeta
- NASharpe
- 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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Low to
moderate Moderate Moderately
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moderate Moderate Moderately
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High
- Fund Name
-
- 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
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 29
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
No data available
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
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FAQs
Kotak FMP - Series 305 - 1200 Days - Regular Growth has delivered 6.93% since inception
The NAV of Kotak FMP - Series 305 - 1200 Days - Regular Growth is ₹12.4684 as of 04 May 2026
The expense ratio of Kotak FMP - Series 305 - 1200 Days - Regular Growth is 0.26 % as of 04 May 2026
The AUM of Kotak FMP - Series 305 - 1200 Days - Regular Growth 36.69 CR as of 04 May 2026
The minimum SIP amount of Kotak FMP - Series 305 - 1200 Days - Regular Growth is
The top stock holdings of Kotak FMP - Series 305 - 1200 Days - Regular Growth are
- TREPS - 98.68%
- Net CA & Others - 1.32%
The top sectors Kotak FMP - Series 305 - 1200 Days - Regular Growth has invested in are
- - 0%