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Scheme Profile

Kotak FMP - Series 308 - 1125 Days - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
89
Inception Date
29-03-2023
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.8021 (30-Apr-2024) / 10.0764 (03-May-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 10.80 ( 0.00) ( 0.00 %)
  • Benchmark
  • NIFTY Medium Duration Debt Index
  • Fund Manager
  • Deepak Agrawal
  • Value of () 1,00,000 since inception
  • 1,08,021
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • 27-Apr-2026

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
  • -0.16
  • Standard Deviation
  • 0.14
  • Beta
  • 0.02
  • Sharpe
  • 0.36
  • R-Squared
  • 1.00
  • Treynor Factor
  • 5.18

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 Medium Duration Debt Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mindspace Busine
  • Corporate Debts
  • 800
  • 9.05
  • Godrej Industrie
  • Corporate Debts
  • 800
  • 9.04
  • Bajaj Housing
  • Corporate Debts
  • 80
  • 9.03
  • Century Textiles
  • Corporate Debts
  • 800
  • 9.02
  • Samvardh. Mothe.
  • Corporate Debts
  • 800
  • 9.01

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 2.32 2.25 0 3.06 88.55
2023 5.49 6.41 0 18.10 86.69

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.74 1.97 0 1.91 88.27
Dec-2023 1.65 1.84 0 10.27 86.69
Sep-2023 1.75 1.25 0 0.96 85.16
Jun-2023 1.80 1.95 0 9.49 83.62

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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