e.g. Tata motors, Reliance MF, 500570

Kotak FMP Series - 324 - Direct Plan - Growth

Debt FMP Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹305.44 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 income by investing in debt and money market securities, maturing on or before the maturity of the scheme. There is no assurance that the investment objective of the Scheme will be achieved.

AMC

Kotak Mahindra Asset Management Company Ltd.

Fund Details

Launch Date

November 20, 2023

Fund Manager

Mr. Deepak Agrawal

Initial Price

10

AUM Fund

305.44 Cr

Min investment

Rs 5000

Expense Ratio

0.1%

Exit Load

Nil

Holdings

Reliance Retail Ventures Ltd 11.46%
Triparty Repo 9.82%
HDFC BANK LTD. 9.80%
BANK OF MAHARASHTRA 9.47%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 9.14%
MOTILAL OSWAL FINVEST LTD. 9.14%
PNB HOUSING FINANCE LTD. 8.18%
Rural Electrification Corporation Ltd. 8.18%
INDIAN BANK 8.18%
PUNJAB NATIONAL BANK 8.18%
AXIS BANK LTD. 8.17%
Net Current Assets/(Liabilities) 0.28%

Sector Allocation

Banks 43.80%
Finance 34.64%
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
November 20, 2023
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 - 324 - Direct Plan - Growth?

A: The latest NAV of Kotak FMP Series - 324 - Direct Plan - Growth is ₹ .

Q: What type of mutual fund is Kotak FMP Series - 324 - Direct Plan - Growth?

A: Kotak FMP Series - 324 - Direct Plan - Growth is a 'Debt - FMP' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.

Q: What is the expense ratio of Kotak FMP Series - 324 - Direct Plan - Growth?

A: The expense ratio of Kotak FMP Series - 324 - Direct Plan - Growth is 0.1%, which impacts overall returns.

Q: Who manages Kotak FMP Series - 324 - Direct Plan - Growth?

A: Kotak FMP Series - 324 - Direct Plan - Growth is managed by Mr. Deepak Agrawal, who oversees investment strategy and portfolio decisions.

Q: Is Kotak FMP Series - 324 - Direct Plan - Growth a good investment?

A: Kotak FMP Series - 324 - Direct Plan - Growth 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 - 324 - Direct Plan - Growth?

A: The exit load of Kotak FMP Series - 324 - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Kotak FMP Series - 324 - Direct Plan - Growth taxed?

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

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