Kotak FMP Series 310 - Growth - Regular Plan

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₹11.3562 (-0.01%)Nav, as on 23-01-2025
Previous Nav
₹ 11.3577
Net Change on 23-01-2025
₹0
PersonalFN Rating
Unrated
Category
Fixed Maturity Plans
Assets (Cr.)
₹ 125.59
Expense Ratio

Fund Overview Growth | Regular Plan

Fund House
Kotak Mahindra Mutual Fund
Launch Date
27-Mar-2023
Benchmark
NIFTY Medium Duration Debt Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
10.56
52 Week Low Nav Date
23-Jan-2024
52 Week High Nav (₹)
11.36
52 Week High Nav Date
22-Jan-2025

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

Company % Assets
GS 5.63% CG 12/04/2026 - (STRIPS)
98.72
Triparty Repo
0.88
GS CG 12 Apr 2026 - (STRIPS)
0.37
Net Current Assets/(Liabilities)
0.04

Sector Holding%
Miscellaneous
99.08

Fund Manager

Deepak Agrawal

Education:Post Graduate in Commerce from Mumbai University, a qualified chartered account and a company secretary. Also cleared AIMR CFA Level
Experience:14 Years
Basic Details:Mr. Deepak Agrawal's career has started from Kotak AMC when he joined the organization in December 2002, where he was initially in Research, Dealing and then moved into Fund Management from November 2006.
Funds Managed:
Kotak Bond Short Term Fund
Kotak Floating Rate Fund
Kotak Money Market Fund
Kotak Overnight Fund
Kotak Banking and PSU Debt Fund
Kotak Bond Short Term Fund
Kotak Corporate Bond Fund
Kotak Credit Risk Fund
Kotak Dynamic Bond Fund
Kotak Floating Rate Fund
Kotak Liquid Fund
Kotak Low Duration Fund
Kotak Medium Term Fund
Kotak Money Market Fund
Kotak Overnight Fund
Kotak Savings Fund

Manu Sharma

Education:Chartered Accountant & M.Com
Experience:16 years
Basic Details:Mr. Manu Sharma has over 17 years of experience in the fields of Fixed Income Fund Management, Operations, Finance Audit and Taxation. He joinedKotak AMC from Deskera Systems in September 2019 and was based out of Bangalore/Singapore for one year. Prior to it Mr. Manu was with Kotak AMCsince September 2006 to June 2018 and has handled major assignments like the Fund Management, Operations and Finance for the KotakAMC.
Funds Managed:
Kotak Floating Rate Fund
Kotak Money Market Fund
Kotak Corporate Bond Fund
Kotak Floating Rate Fund
Kotak Low Duration Fund
Kotak Money Market Fund
Kotak Savings Fund

Holding Type Holding %
Cash
0.92
Sov
99.09

About Kotak FMP Series 310

Scheme Analysis

Kotak FMP Series 310 is a Fixed Maturity Plans fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 27-Mar-2023 and currently has an AUM of ₹125.59 crore. Kotak FMP Series 310 is benchmarked against NIFTY Medium Duration Debt Index as primary index.

The NAV of Kotak FMP Series 310 ended down ₹0(-0.01%)yesterday to ₹11.3562.

Among its top 3 holdings the fund has exposure to GS 5.63% CG 12/04/2026 - (STRIPS), and

The Kotak FMP Series 310 is managed by Deepak Agrawal and Manu Sharma.

Fund House Contact

Address:

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

Phone Number: +91 (22) 66384400

Email Address: mutual@kotak.com

Fax Number: +91 (22) 66384455

Website: https://www.kotakmf.com/

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