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Kotak FMP 13M Series 3 - Institutional Plan - IDCW

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹246.94 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to significantly reduce the interest rate risk.

AMC

Kotak Mahindra Asset Management Company Ltd.

Fund Details

Launch Date

March 13, 2008

Fund Manager

Mr. Deepak Agrawal

Initial Price

10

AUM Fund

246.94 Cr

Min investment

Rs 500000

Exit Load

1.50% if redeemed before maturity of the scheme.

Holdings

Export-Import Bank of India Ltd 19.84%
LIC Housing Finance Ltd 13.71%
Housing Development Finance Corporation Ltd 12.33%
State Bank Of Bikaner & Jaipur 11.75%
Industrial Development Bank of India Ltd 9.84%
Power Finance Corporation Ltd 9.22%
ICICI BANK LTD. 7.90%
Housing Development Finance Corporation Ltd 4.28%
Infrastructure Development Finance Co. Ltd 3.44%
HDFC Bank Ltd 2.75%
Cash 2.11%
Canara Bank Ltd. 1.96%
Power Finance Corporation Ltd 0.25%
CBLO 0.20%

Sector Allocation

Banks 42.29%
Finance 43.23%
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai Maharashtra India 400051
Phone
+91 22 61660001/02
Fax
+91 22 67082213
Launch Date
March 13, 2008
Custodian
Deutsche Bank AG, Standard Chartered Bank.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Kotak FMP 13M Series 3 - Institutional Plan - IDCW?

A: The latest NAV of Kotak FMP 13M Series 3 - Institutional Plan - IDCW is ₹ .

Q: What type of mutual fund is Kotak FMP 13M Series 3 - Institutional Plan - IDCW?

A: Kotak FMP 13M Series 3 - Institutional Plan - IDCW is a 'Debt - FMP' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.

Q: Who manages Kotak FMP 13M Series 3 - Institutional Plan - IDCW?

A: Kotak FMP 13M Series 3 - Institutional Plan - IDCW is managed by Mr. Deepak Agrawal, who oversees investment strategy and portfolio decisions.

Q: Is Kotak FMP 13M Series 3 - Institutional Plan - IDCW a good investment?

A: Kotak FMP 13M Series 3 - Institutional Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Kotak FMP 13M Series 3 - Institutional Plan - IDCW?

A: The exit load of Kotak FMP 13M Series 3 - Institutional Plan - IDCW is 1.50% if redeemed before maturity of the scheme., applicable if redeemed within the specified period.

Q: How is Kotak FMP 13M Series 3 - Institutional Plan - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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