e.g. Tata motors, Reliance MF, 500570

Kotak FMP Series - 172 - Direct Plan - IDCW

Debt FMP Low

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹488.58 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 reduce the interest rate risk. The Scheme will invest in debt and money market securities, maturing on or before maturity of the scheme.

AMC

Kotak Mahindra Asset Management Company Ltd.

Fund Details

Launch Date

March 12, 2015

Fund Manager

Mr. Deepak Agrawal

Initial Price

10

AUM Fund

488.58 Cr

Min investment

Rs 5000

Exit Load

Nil

Holdings

Trapti Trading & Investments Private Limited 10.18%
Aasan Corporate Solutions Private Limited 10.16%
Edelweiss Commodities Services Ltd. 9.16%
IIFL Wealth Finance Ltd. 9.16%
Reverse Repo 9.00%
HDFC Bank Ltd. 4 Days 7.16%
Birla TMT Holding Private Limited 5.09%
Net Current Assets/(Liabilities) 2.14%
HDFC Ltd. 1.02%
Collateral Borrowing & Lending obligation 0.28%

Sector Allocation

Construction 10.24%
Banks 10.18%
Power 9.16%
Finance 7.99%
Iron and Steel 0.10%
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 12, 2015
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 Series - 172 - Direct Plan - IDCW?

A: The latest NAV of Kotak FMP Series - 172 - Direct Plan - IDCW is ₹ .

Q: What type of mutual fund is Kotak FMP Series - 172 - Direct Plan - IDCW?

A: Kotak FMP Series - 172 - Direct Plan - IDCW is a 'Debt - FMP' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.

Q: Who manages Kotak FMP Series - 172 - Direct Plan - IDCW?

A: Kotak FMP Series - 172 - Direct Plan - IDCW is managed by Mr. Deepak Agrawal, who oversees investment strategy and portfolio decisions.

Q: Is Kotak FMP Series - 172 - Direct Plan - IDCW a good investment?

A: Kotak FMP Series - 172 - Direct 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 Series - 172 - Direct Plan - IDCW?

A: The exit load of Kotak FMP Series - 172 - Direct Plan - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is Kotak FMP Series - 172 - Direct Plan - IDCW taxed?

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

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