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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)

₹215 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 - 191 Growth include a ₹ NAV as of Apr 25,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Kotak FMP Series - 191 Growth AUM is ₹215 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 -1.29% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-1.294.54
6M0.000.7012.55
1Y0.002.9516.20
3Y0.008.6436.71

Portfolio Analysis

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

1. 8.06% Small Industries Development Bank Of India9.86%
2. 8.33% Indian Railway Finance Corporation Ltd.9.65%
3. 7.98% National Bank for Agriculture & Rural Development9.15%
4. 9.69% Power Finance Corporation Ltd.7.25%
5. 8.73% LIC Housing Finance Ltd.4.81%
6. 8.34% HDFC Ltd.4.32%
7. 8.12% Power Finance Corporation Ltd.2.65%
8. 9.65% LIC Housing Finance Ltd.2.41%
9. 8.38% LIC Housing Finance Ltd.2.41%
10. 8.39% HDFC Ltd.2.41%
11. 9.65% HDFC Ltd.2.17%

1. 8.39% Government Stock - 201914.49%
2. Bajaj Finance Ltd.- (ZCB)8.93%
3. Kotak Mahindra Prime Ltd.- (ZCB)8.92%
4. Reverse Repo3.85%
5. Net Current Assets/(Liabilities)3.35%
6. Collateral Borrowing & Lending obligation2.41%
7. 7.70% Kotak Mahindra Prime Ltd.0.96%

About Fund

Kotak FMP Series - 191 Growth managed by Kotak Mahindra Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹215 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.

Fund Managers

Deepak Agrawal

Mr. Deepak is a Post Graduate in Commerce, Chartered Account, Company Secretary and currently pursuing CFA. His career has started from Kotak AMC when he joined the organization in December 2002 where he was initially in Research, Dealing and then moved into Fund Management from November 2006.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundKotak FMP Series - 191 Growth0214.56 CR
Fund Name1Y3Y
This FundKotak FMP Series - 191 Growth7.25920

FAQs

Kotak FMP Series - 191 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 - 191 Growth is . This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak FMP Series - 191 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 - 191 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 - 191 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 - 191 Growth is ₹215 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak FMP Series - 191 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