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)

123 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 - 189 Growth include a NAV as of Mar 01,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Kotak FMP Series - 189 Growth AUM is ₹123 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 -0.99% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-0.994.54
6M0.001.3712.55
1Y0.004.2016.20
3Y0.0010.8936.71

Portfolio Analysis

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

1. Adani Infra (India) Limited. - (ZCB)11.48%
2. GrndVIEWESTATES10.99%
3. Konti Infrapower & Multiventures Pvt. Ltd. - (ZCB)10.05%
4. 9.25% Edelweiss Housing Finance Limited8.44%
5. 9.82% Edelweiss Agri Value Chain Ltd.8.43%
6. MA Multi Trade Pvt Ltd7.62%
7. Piramal Capital & Housing Finance Ltd.7.62%
8. Bajaj Capital Ventures Pvt. Ltd.7.61%
9. Shapoorji Pallonji Energy Gujarat Pvt. Ltd.6.78%
10. Aasan Corporate Solutions Pvt. Ltd. - (ZCB)6.23%
11. 10.95% Aspire Home Finance Corporation Ltd5.92%
12. Net Current Assets/(Liabilities)2.91%
13. 10.65% Hinduja Leyland Finance Ltd.2.54%
14. 8.90% Hinduja Leyland Finance Ltd.1.69%
15. Collateral Borrowing & Lending obligation1.69%

About Fund

Kotak FMP Series - 189 Growth managed by Kotak Mahindra Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹123 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 FundICICI Prudential FMP S 77 - 1100 Days Plan M Growth0230.86 CR1.39
Fund Name1Y3Y
This FundICICI Prudential FMP S 77 - 1100 Days Plan M Growth10.67150

FAQs

Kotak FMP Series - 189 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 - 189 Growth is . This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak FMP Series - 189 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 - 189 Growth are updated daily based on NAV of ₹ as on undefined NaN,NaN. Since inception, the return has been NaN%.

You can invest in Kotak FMP Series - 189 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 - 189 Growth is ₹123 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak FMP Series - 189 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