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Scheme Profile

Kotak FMP - Series 329 - 90 Days - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
123
Inception Date
21-03-2024
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.083 (26-Apr-2024) / 10 (21-Mar-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 10.08 ( 0.00) ( 0.01 %)
  • Benchmark
  • Nifty Liquid Index
  • Fund Manager
  • Deepak Agrawal
  • Value of () 1,00,000 since inception
  • 1,00,830
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • 19-Jun-2024

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • Standard Deviation
  • Beta
  • Sharpe
  • R-Squared
  • Treynor Factor

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 Liquid Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Securities
  • Commercial Paper
  • 280
  • 11.22
  • Aditya Birla Hsg
  • Commercial Paper
  • 240
  • 9.63
  • N A B A R D
  • Commercial Paper
  • 200
  • 8.04
  • IndusInd Bank
  • Certificate of Deposits
  • 1,000
  • 8.03
  • ICICI Bank
  • Certificate of Deposits
  • 1,000
  • 8.03

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 0.83 2.17 0 2.02 123.16

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 0.25 0.22 0 1.91 122.67

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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