Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹36 Cr
Lock In Period
N/A
Expense Ratio
0.25
Benchmark
Nifty Medium Duration Debt Index
Exit Load
Nil
Summary
Latest details for Kotak FMP Series - 305 Growth include a ₹12.3798 NAV as of Mar 13,2026 and returns since inception of 23.38%. Minimum investments start at SIP ₹0. The Kotak FMP Series - 305 Growth AUM is ₹36 Cr, with a lock-in of N/A years, expense ratio of 0.25%, and benchmark Nifty Medium Duration Debt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.38% returns, against a category average of -1.66% and a category best of 4.54%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.38 | -1.66 | 4.54 |
| 6M | 2.66 | 0.30 | 12.55 |
| 1Y | 6.40 | 2.61 | 16.20 |
| 3Y | 7.26 | 8.44 | 36.71 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-02-15
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About Fund
Kotak FMP Series - 305 Growth managed by Kotak Mahindra Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹36 Crore. The fund benchmarks its performance against the Nifty Medium Duration Debt Index while maintaining an expense ratio of 0.25. 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundKotak FMP Series - 305 Growth | 0 | 36.38 CR | 0.25 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundKotak FMP Series - 305 Growth | 6.3969 | 23.3842 |
FAQs
Kotak FMP Series - 305 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 - 305 Growth is 0.25. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Kotak FMP Series - 305 Growth’s fund performance is as follows:
- 1 Month : 0.38%
- 6 Months : 2.66%
- 1 Year : 6.40%
- 3 Years : 7.26%
You can invest in Kotak FMP Series - 305 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 - 305 Growth is ₹36 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Kotak FMP Series - 305 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