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Kotak FMP Series - 306 Growth Return

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

Kotak FMP Series - 306 Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹211 Cr

Lock In Period

N/A

Expense Ratio

0.2

Exit Load

Nil

Benchmark

Nifty Liquid Index

Summary

Kotak FMP Series - 306 Growth NAV is ₹10.1797 as of 16 May, 2026. Kotak FMP Series - 306 Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Kotak FMP Series - 306 Growth is ₹0. The AUM of Kotak FMP Series - 306 Growth is ₹211 Cr. The expense ratio of the fund is 0.2%, and its benchmark is Nifty Liquid Index. The current exit load of the fund is Nil. In the last 1M months, Kotak FMP Series - 306 Growth has delivered 0.66% returns.

Kotak FMP Series - 306 Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.66-1.634.54
6M0.000.3112.55
1Y0.002.5316.20
3Y0.008.6536.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2023-04-15
View allocation % by

1. National Bank for Agriculture & Rural Development9.47%
2. Bank of Maharashtra9.47%
3. IIFL Wealth Prime Ltd.9.46%
4. Motilal Oswal Finvest Ltd.9.46%

1. Triparty Repo33.47%
2. Net Current Assets/(Liabilities)0.26%

1. TV18 BROADCAST LTD9.47%
2. Network18 Media & Investments Ltd.9.47%

1. Godrej Properties Limited9.47%

About Fund Kotak FMP Series - 306 Growth

Kotak FMP Series - 306 Growth managed by Kotak Mahindra Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹211 Crore. The fund benchmarks its performance against the Nifty Liquid Index while maintaining an expense ratio of 0.2. 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
Kotak FMP Series - 306 Growth0210.92 CR0.2
Fund Name1Y3Y
This FundKotak FMP Series - 306 Growth00

Kotak FMP Series - 306 Growth FAQs

Kotak FMP Series - 306 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 - 306 Growth is 0.2. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak FMP Series - 306 Growth’s fund performance is as follows:
  • 1 Month : 0.66%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Kotak FMP Series - 306 Growth are updated daily based on NAV of ₹ 10.1797 as on Apr 25,2023. Since inception, the return has been 0.00%.

You can invest in Kotak FMP Series - 306 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 - 306 Growth is ₹211 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak FMP Series - 306 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.