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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹81 Cr

Lock In Period

N/A

Expense Ratio

0.33

Benchmark

Crisil Composite Bond Fund Index

Exit Load

Nil

Summary

Latest details for Kotak FMP Series - 204 Growth include a ₹12.3558 NAV as of Jul 06,2020 and returns since inception of 22.02%. Minimum investments start at SIP ₹0. The Kotak FMP Series - 204 Growth AUM is ₹81 Cr, with a lock-in of N/A years, expense ratio of 0.33%, and benchmark Crisil Composite Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.24% returns, against a category average of -1.53% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.24-1.534.54
6M2.320.3212.55
1Y6.472.8616.20
3Y6.869.3836.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2020-06-30
View allocation % by

1. Triparty Repo88.46%
2. Kotak Mahindra Prime Ltd.- (ZCB)10.87%
3. Net Current Assets/(Liabilities)0.67%

About Fund

Kotak FMP Series - 204 Growth managed by Kotak Mahindra Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹81 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of 0.33. 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 FundICICI Prudential FMP S 80 - 1225 Days Plan T Growth0133.16 CR0.05
This FundAditya Birla Sun Life Interval Income Fund - Quarterly Series 1 Growth08.34 CR0.15
This FundKotak FMP Series - 204 Growth080.89 CR0.33
Fund Name1Y3Y
This FundICICI Prudential FMP S 80 - 1225 Days Plan T Growth6.477522.0112
This FundAditya Birla Sun Life Interval Income Fund - Quarterly Series 1 Growth5.963722.0205
This FundKotak FMP Series - 204 Growth6.465322.0208

FAQs

Kotak FMP Series - 204 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 - 204 Growth is 0.33. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak FMP Series - 204 Growth’s fund performance is as follows:
  • 1 Month : 0.24%
  • 6 Months : 2.32%
  • 1 Year : 6.47%
  • 3 Years : 6.86%
Returns of Kotak FMP Series - 204 Growth are updated daily based on NAV of ₹ 12.3558 as on Jul 06,2020. Since inception, the return has been 22.02%.

You can invest in Kotak FMP Series - 204 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 - 204 Growth is ₹81 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak FMP Series - 204 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