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Scheme Profile

Kotak FMP - Series 326 - 175 Days - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
114
Inception Date
26-12-2023
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.2717 (26-Apr-2024) / 10 (26-Dec-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 10.27 ( 0.00) ( 0.01 %)
  • Benchmark
  • NIFTY Ultra Short Duration Debt Index
  • Fund Manager
  • Deepak Agrawal
  • Value of () 1,00,000 since inception
  • 1,02,717
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • 18-Jun-2024

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.09
  • Standard Deviation
  • 0.05
  • Beta
  • 0.09
  • Sharpe
  • 4.17
  • R-Squared
  • 1.00
  • Treynor Factor
  • 1.79

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Ultra Short Duration Debt Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Power Fin.Corpn.
  • Corporate Debts
  • 100
  • 8.79
  • Bharti Enterpr.
  • Commercial Paper
  • 200
  • 8.71
  • S I D B I
  • Certificate of Deposits
  • 1,000
  • 8.70
  • E X I M Bank
  • Certificate of Deposits
  • 1,000
  • 8.69
  • IndusInd Bank
  • Certificate of Deposits
  • 1,000
  • 8.69

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.51 2.17 0 2.02 113.85
2023 0.14 6.41 0 18.10 111.22

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.90 1.97 0 1.91 113.39
Dec-2023 0.14 0.08 0 10.27 111.22

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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