SCHEME SNAPSHOT
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Kotak FMP Series - 247 - Regular Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(11/11/2019) 11.3567
Percentage Returns :
1 Month Ago : 0.78%
3 Months Ago : 2.25%
1 Year Ago : 11.97%
Snapshot
Inception Date 9/24/2018 Fund Manager Mr. Deepak Agrawal
Initial Price 10.00 Min. Invest. Rs.5000
Objectives 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.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.782.2511.970
Category0.811.973.510
Sensex5.827.3514.7514.58
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth11.3567 (11/11/2019)
Dividend11.3567 (11/11/2019)
Holding DateValue (Rs. Cr)
30/09/2019122.71
31/08/2019122.06
31/07/2019121.06
30/06/2019119.50
31/05/2019118.83
Mutual Fund Registrar
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.com
Web : http://www.assetmanagement.kotak.com
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