Kotak FMP Series 308 - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate income by investing in debt and moneymarket securities, maturing on or before the maturity of the scheme. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY Medium Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-December-2024

  • 8.35% GODREJ INDUSTRIES LTD ( ) **

  • 8.15% SAMVARDHANA MOTHERSON INTERNATIONAL LTD**

  • 7.92% BAJAJ HOUSING FINANCE LTD.

  • 8.02% MINDSPACE BUSINESS PARKS REIT**

  • 8.2% TATA PROJECTS LTD.**

  • 7.6% REC LTD

  • 8.1% ADITYA BIRLA REAL ESTATE LTD**

  • 9% JM FINANCIAL CREDIT SOLUTIONS LTD.**

  • 6.75% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **

  • 10.2% JM FINANCIAL ASSET RECONSTRUCTION CO. PVT. LTD**

  • Net Current Assets/(Liabilities)

  • 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 7.54% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • Triparty Repo

  • 7.59% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

View More

  • Miscellaneous

View More

Fund Manager

  • Education:
  • Experience:17
  • Basic Details:
  • Funds Managed:

  • Cash

  • CRISIL A+(CE)

  • CRISIL AA

  • CRISIL AA-

  • CRISIL AAA

  • FITCH AA

  • FITCH AAA

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

View More

About Kotak FMP Series 308

Scheme Analysis

Kotak FMP Series 308 is a Fixed Maturity Plans fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 29-Mar-2023 and currently has an AUM of ₹94 crore. Kotak FMP Series 308 is benchmarked against NIFTY Medium Duration Debt Index as primary index.

The NAV of Kotak FMP Series 308 ended up ₹0(0.02%)yesterday to ₹11.4681.

Among its top 3 holdings the fund has exposure to 8.35% GODREJ INDUSTRIES LTD ( ) **, and

The Kotak FMP Series 308 is managed by Deepak Agarwal and Manu Sharma.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455