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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹102 Cr

Lock In Period

N/A

Expense Ratio

0.51

Benchmark

Nifty Medium Duration Debt Index

Exit Load

Nil

Summary

Latest details for Kotak FMP Series - 308 Growth include a ₹12.4452 NAV as of Mar 12,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Kotak FMP Series - 308 Growth AUM is ₹102 Cr, with a lock-in of N/A years, expense ratio of 0.51%, and benchmark Nifty Medium Duration Debt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.48% 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(%)
1M0.48-1.184.54
6M3.141.5612.55
1Y7.504.3516.20
3Y0.0010.3236.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. 7.10% Export-Import Bank of India9.79%
2. 7.23% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA9.78%
3. 8.02% MINDSPACE BUSINESS PARKS REIT7.83%
4. 7.92% BAJAJ HOUSING FINANCE LTD.7.83%
5. 7.60% REC LTD7.83%
6. 8.20% TATA PROJECTS LTD.7.82%
7. 8.10% ADITYA BIRLA REAL ESTATE LTD7.82%
8. 9.00% JM FINANCIAL CREDIT SOLUTIONS LTD.7.82%
9. 6.75% Sikka Ports & Terminals Ltd.7.81%
10. 10.20% JM FINANCIAL ASSET RECONSTRUCTION CO. PVT. LTD6.84%
11. Net Current Assets/(Liabilities)5.23%
12. 7.57% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT4.41%
13. Triparty Repo4.30%
14. 7.99% HDB FINANCIAL SERVICES LTD.3.91%
15. 9.70% U P Power Corporation Ltd0.98%

About Fund

Kotak FMP Series - 308 Growth managed by Kotak Mahindra Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹102 Crore. The fund benchmarks its performance against the Nifty Medium Duration Debt Index while maintaining an expense ratio of 0.51. 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 - 308 Growth0102.25 CR0.51
Fund Name1Y3Y
This FundKotak FMP Series - 308 Growth7.50420

FAQs

Kotak FMP Series - 308 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 - 308 Growth is 0.51. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak FMP Series - 308 Growth’s fund performance is as follows:
  • 1 Month : 0.48%
  • 6 Months : 3.14%
  • 1 Year : 7.50%
  • 3 Years : 0.00%
Returns of Kotak FMP Series - 308 Growth are updated daily based on NAV of ₹ 12.4452 as on Mar 12,2026. Since inception, the return has been 0.00%.

You can invest in Kotak FMP Series - 308 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 - 308 Growth is ₹102 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak FMP Series - 308 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