• Home
  • Mutual Funds
  • Kotak FMP Series - 257 Growth

Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹53 Cr

Lock In Period

N/A

Expense Ratio

0.27

Benchmark

CRISIL Composite Bond Fund Index

Exit Load

Nil

Summary

Latest details for Kotak FMP Series - 257 Growth include a ₹12.8756 NAV as of Jun 30,2022 and returns since inception of 22.52%. Minimum investments start at SIP ₹0. The Kotak FMP Series - 257 Growth AUM is ₹53 Cr, with a lock-in of N/A years, expense ratio of 0.27%, and benchmark CRISIL Composite Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.37% returns, against a category average of -1.31% and a category best of 4.54%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.37-1.314.54
6M1.950.7012.55
1Y3.972.9816.20
3Y7.008.6436.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2022-06-30
View allocation % by

1. Triparty Repo99.10%
2. Net Current Assets/(Liabilities)0.90%

About Fund

Kotak FMP Series - 257 Growth managed by Kotak Mahindra Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹53 Crore. The fund benchmarks its performance against the CRISIL Composite Bond Fund Index while maintaining an expense ratio of 0.27. Under the expert guidance of Deepak Agarwal ,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 Agarwal

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 - 257 Growth052.68 CR0.27
Fund Name1Y3Y
This FundKotak FMP Series - 257 Growth3.97122.5193

FAQs

Kotak FMP Series - 257 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 - 257 Growth is 0.27. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak FMP Series - 257 Growth’s fund performance is as follows:
  • 1 Month : 0.37%
  • 6 Months : 1.95%
  • 1 Year : 3.97%
  • 3 Years : 7.00%
Returns of Kotak FMP Series - 257 Growth are updated daily based on NAV of ₹ 12.8756 as on Jun 30,2022. Since inception, the return has been 22.52%.

You can invest in Kotak FMP Series - 257 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 - 257 Growth is ₹53 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak FMP Series - 257 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