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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹119 Cr
Lock In Period
N/A
Expense Ratio
0.1
Benchmark
NIFTY Long Duration Debt Index
Exit Load
Nil
Summary
Latest details for Kotak FMP Series - 304 Growth include a ₹12.9123 NAV as of Feb 20,2026 and returns since inception of 29.19%. Minimum investments start at SIP ₹0. The Kotak FMP Series - 304 Growth AUM is ₹119 Cr, with a lock-in of N/A years, expense ratio of 0.1%, and benchmark NIFTY Long Duration Debt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|
Portfolio Analysis
- Equity:
- Debt:
- Others
As on: 2026-01-31
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About Fund
Kotak FMP Series - 304 Growth managed by Kotak Mahindra Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹119 Crore. The fund benchmarks its performance against the NIFTY Long Duration Debt Index while maintaining an expense ratio of 0.1. 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundICICI Prudential FMP S 69 - 369 Days Plan J Growth | 0 | 34.6 CR | 0.06 |
| This FundICICI Prudential FMP S 68 - 369 Days Plan K Growth | 0 | 32.97 CR | 0.13 |
| This FundKotak FMP Series - 304 Growth | 0 | 118.79 CR | 0.1 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundICICI Prudential FMP S 69 - 369 Days Plan J Growth | 7.7882 | 29.1334 |
| This FundICICI Prudential FMP S 68 - 369 Days Plan K Growth | 7.43 | 29.1335 |
| This FundKotak FMP Series - 304 Growth | 7.6823 | 29.1949 |
FAQs
Kotak FMP Series - 304 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 - 304 Growth is 0.1. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Kotak FMP Series - 304 Growth’s fund performance is as follows:
- 1 Month : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
You can invest in Kotak FMP Series - 304 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 - 304 Growth is ₹119 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Kotak FMP Series - 304 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