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Kotak FMP Series - 300 Growth Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Kotak FMP Series - 300 Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹263 Cr

Lock In Period

N/A

Expense Ratio

0.21

Exit Load

Nil

Benchmark

Nifty Medium Duration Debt Index

Summary

Kotak FMP Series - 300 Growth NAV is ₹12.5386 as of 27 May, 2026. Kotak FMP Series - 300 Growth has delivered 22.55% returns since its launch. The minimum SIP investment amount in Kotak FMP Series - 300 Growth is ₹0. The AUM of Kotak FMP Series - 300 Growth is ₹263 Cr. The expense ratio of the fund is 0.21%, and its benchmark is Nifty Medium Duration Debt Index. The current exit load of the fund is Nil. In the last 1M months, Kotak FMP Series - 300 Growth has delivered 0.49% returns.

Kotak FMP Series - 300 Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.49-1.694.54
6M2.720.2612.55
1Y6.002.5316.20
3Y7.018.4736.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. Triparty Repo99.38%
2. Net Current Assets/(Liabilities)0.62%

About Fund Kotak FMP Series - 300 Growth

Kotak FMP Series - 300 Growth managed by Kotak Mahindra Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹263 Crore. The fund benchmarks its performance against the Nifty Medium Duration Debt Index while maintaining an expense ratio of 0.21. 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
Nippon India Fixed Horizon Fund XXXIII - Series 7 Growth0130.21 CR0.25
Kotak FMP Series - 300 Growth0262.64 CR0.21
Fund Name1Y3Y
This FundNippon India Fixed Horizon Fund XXXIII - Series 7 Growth6.508222.549
This FundKotak FMP Series - 300 Growth6.002622.5528

Kotak FMP Series - 300 Growth FAQs

Kotak FMP Series - 300 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 - 300 Growth is 0.21. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak FMP Series - 300 Growth’s fund performance is as follows:
  • 1 Month : 0.49%
  • 6 Months : 2.72%
  • 1 Year : 6.00%
  • 3 Years : 7.01%
Returns of Kotak FMP Series - 300 Growth are updated daily based on NAV of ₹ 12.5386 as on Apr 15,2026. Since inception, the return has been 22.55%.

You can invest in Kotak FMP Series - 300 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 - 300 Growth is ₹263 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak FMP Series - 300 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.