Return

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  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

244 Cr

Lock In Period

N/A

Expense Ratio

N/A

Benchmark

Crisil Composite Bond Fund Index

Exit Load

Nil

Summary

Latest details for Kotak FMP Series - 192 Growth include a NAV as of Mar 13,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Kotak FMP Series - 192 Growth AUM is ₹244 Cr, with a lock-in of N/A years, expense ratio of N/A%, and benchmark Crisil Composite Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of -1.18% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-1.184.54
6M0.001.5612.55
1Y0.004.3516.20
3Y0.0010.3236.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2018-10-31
View allocation % by

1. 9.57% GrndVIEWESTATES10.47%
2. Aasan Corporate Solutions Pvt. Ltd. - (ZCB)8.81%
3. 9.75% Shapoorji Pallonji Energy Gujarat Pvt. Ltd.8.40%
4. 9.25% Edelweiss Housing Finance Limited8.36%
5. 10.50% Manappuram Finance Ltd.7.95%
6. 10.00% Indostar Capital Finance Limited7.94%
7. Adani Infra (India) Limited. - (ZCB)7.43%
8. 8.40% ONGC Manglore Petrochemicals Ltd.6.29%
9. Reverse Repo4.61%
10. 9.57% Piramal Capital & Housing Finance Ltd.4.19%
11. 10.35% Sundaram BNP Paribas Home Finance Ltd3.78%
12. Net Current Assets/(Liabilities)2.91%
13. 8.60% Edelweiss Commodities Services Ltd.2.50%
14. 8.90% Hinduja Leyland Finance Ltd.2.09%
15. IL & FS Transportation Networks Ltd. - (ZCB)1.58%
16. Collateral Borrowing & Lending obligation1.47%
17. 8.55% Bajaj Finance Ltd.0.42%

1. 9.15% Tata Steel Ltd.5.79%

1. 8.75% Muthoot Finance Ltd.5.01%

About Fund

Kotak FMP Series - 192 Growth managed by Kotak Mahindra Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹244 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of . Under the expert guidance of Deepak Agrawal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundKotak FMP Series - 192 Growth0243.91 CR
Fund Name1Y3Y
This FundKotak FMP Series - 192 Growth6.78310

FAQs

Kotak FMP Series - 192 Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak FMP Series - 192 Growth is . This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak FMP Series - 192 Growth’s fund performance is as follows:
  • 1 Month : 0.00%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Kotak FMP Series - 192 Growth are updated daily based on NAV of ₹ as on undefined NaN,NaN. Since inception, the return has been 0.00%.

You can invest in Kotak FMP Series - 192 Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak FMP Series - 192 Growth is ₹244 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak FMP Series - 192 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500