Return

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  • 1Y
  • 3Y
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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)

122 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 - 196 Growth include a NAV as of Mar 14,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Kotak FMP Series - 196 Growth AUM is ₹122 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 -1.66% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-1.664.54
6M0.000.3012.55
1Y0.002.6116.20
3Y0.008.4436.71

Portfolio Analysis

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

1. 7.86% Government Stock - 201915.54%
2. 8.65% Kotak Mahindra Prime Ltd.9.87%
3. 8.48% Bajaj Finance Ltd.8.57%
4. Reverse Repo7.91%
5. 7.48% Gruh Finance Ltd.5.99%
6. Net Current Assets/(Liabilities)2.93%
7. 8.55% Bajaj Finance Ltd.0.86%
8. Collateral Borrowing & Lending obligation0.43%

1. 9.02% Rural Electrification Corporation Ltd.9.93%
2. 7.95% Power Finance Corporation Ltd.9.87%
3. 7.85% National Bank for Agriculture & Rural Development8.58%
4. 8.38% HDFC Ltd.8.57%
5. 9.63% Export-Import Bank of India1.30%
6. 8.33% Indian Railway Finance Corporation Ltd.0.86%
7. 9.51% LIC Housing Finance Ltd.0.17%

1. 9.30% Power Grid Corporation of India Ltd.4.33%
2. 7.93% Power Grid Corporation of India Ltd.4.29%

About Fund

Kotak FMP Series - 196 Growth managed by Kotak Mahindra Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹122 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 Name1Y3Y
This FundAditya Birla Sun Life Fixed Term Plan - Series QY Growth3.61060
This FundKotak FMP Series - 196 Growth8.09120

FAQs

Kotak FMP Series - 196 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 - 196 Growth is . This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak FMP Series - 196 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 - 196 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 - 196 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 - 196 Growth is ₹122 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak FMP Series - 196 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