- Mutual Funds
- Kotak FMP - Series 300 - 1223 Days - Direct (G)
Kotak FMP - Series 300 - 1223 Days - Direct (G)
Fixed Maturity Plans
- NAV 11.21 (0.05%)
- Fund Size (Cr) ₹232.5
- Expense Ratio -
- Scheme Type Active Fund
-
Value Research
- Minimum investment ₹5000
- Minimum Additional Investment ₹0
- Minimum SIP Investment -
- Minimum Withdrawal ₹0
-
Exit Load
0%
- Return Since Launch 7.26%
Basic Details
Deepak Agrawal
NIFTY Medium Duration Debt Index
CLOSE
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
-
Investment Type
-
Monthly Investment
₹ -
Expected Returns Rate
% -
Time Period
yrs
Total of your Investment will be
₹ 0
Returns
-
Invested Amount
0
-
Estimated Returns
0
-
Select Scheme
-
Investment Type
-
Monthly Investment
₹ -
Time Period
Total of your Investment will be
₹ 0
Returns
-
Invested Amount
0
-
Estimated Returns
0
Risk Ratios
-
Standard Deviation
0.32% -
Beta
0.04% -
Sharpe Ratio
0.17% -
Treynor’s Ratio
1.16% -
Jension’s Alpha
-0.31%
Asset Allocation
There is no Asset Allocation data.
Sector Allocation
There is no Sector Allocation data.
Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
-
Kotak FMP - Series 300 - 1223 Days - Direct (G)
- 232.5
- 0.76%
- 2.14%
- 3.91%
- 7.59%
- -
-
TRUSTMF FMP - Series II (1196 Days) - Dir (G)
- 56.18
- 0.79%
- 2.35%
- 4.64%
- 9.02%
- -
-
Nippon India Fixed Horizon-XLV-Sr.5-Dir (G)
- 209.43
- 0.77%
- 2.32%
- 4.55%
- 8.93%
- -
-
Kotak FMP - Series 304 - 3119 Days - Direct (G)
- 104.63
- 0.95%
- 3.05%
- 4.99%
- 8.68%
- -
-
Kotak FMP - Series 304 - 3119 Days - Direct (IDCW)
- 104.63
- 0.95%
- 3.04%
- 4.98%
- 8.68%
- -
-
HDFC FMP 2638D February 2023-Sr.47-Direct (G)
- 144.75
- 1.10%
- 3.23%
- 4.81%
- 8.32%
- -
News
-
Kotak MF announces change in Fund Manager of the following scheme
Kotak Mutual Fund has announced change in Fund Managers of the following schemes with immediate effect:
Change in Fund Managers of the Schemes:
Scheme Name Fund Manager (Existing) Revised Fund Manager(s) Kotak Special Opportunities Fund Mr. Devender Singhal & Mr. Arjun Khanna Mr Devender Singhal, Mr. Arjun Khanna and Mr. Abhishek Bisen Powered by Capital Market - Live News
-
Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)
Kotak Mahindra Mutual Fund has announced 22 July 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Kotak Equity Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:
Regular Plan ' Monthly IDCW Option: Rs 0.0601
Direct Plan ' Monthly IDCW Option: Rs 0.0679
Powered by Capital Market - Live News
-
Kotak Mutual Fund reopens small-cap fund subscriptions
Kotak Mutual Fund announced the resumption of subscriptions for their small-cap fund, effective today (2 July). Improved market conditions following India's recent elections were cited as a key reason for this decision.
According to a communication sent to customers, reduced political uncertainty has led to a more stable environment for small-cap stocks. Kotak Mutual Fund also expressed optimism about the future earnings potential of small companies.
The communication stated that small-cap earnings are expected to improve, and firms are positioned for robust growth. The expanding economy is expected to further benefit smaller businesses.
However, the fund house advised investors to be realistic. While small-cap stocks have seen strong performance recently, future returns are unlikely to maintain the same pace. Investors are encouraged to avoid basing investment decisions solely on recent performance.
This decision comes after Kotak Mahindra Asset Management Company (AMC) implemented restrictions on lump-sum investments in their small-cap fund in March 2024 due to a surge in small-cap stock prices. Fund managers found it challenging to manage continuous inflows amid elevated valuations.
Powered by Capital Market - Live News
Fund House Details & Investment Objective
-
Date of Incorporation
01-Dec-2022
-
Total AUM (Cr)
₹233.34
Kotak FMP - Series 300 - 1223 Days - Direct (G) is an Fixed Maturity Plans-oriented fund from the renowned AMC, Kotak Mahindra Mutual Fund. Launched in Dec 2022, this fund is managed by Deepak Agrawal. With assets under management (AUM) worth ₹233.34 (Cr), as of 26-Jul-2024, Kotak FMP - Series 300 - 1223 Days - Direct (G) is categorized as a Fixed Maturity Plans within its segment. The fund has generated a return of 7.26% since its launch.
The current NAV of Kotak FMP - Series 300 - 1223 Days - Direct (G) is ₹11.21, as on 26-Jul-2024. The fund’s benchmark index is NIFTY Medium Duration Debt Index. You can invest in Kotak FMP - Series 300 - 1223 Days - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated - and - CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 99.89% in Debt and 0.11% in cash and cash equivalents
FAQs on Kotak FMP - Series 300 - 1223 Days - Direct (G)
Kotak FMP - Series 300 - 1223 Days - Direct (G) is a popular fund in the Fixed Maturity Plans segment. The fund has generated a return of 7.26% since inception. Looking to invest in Kotak FMP - Series 300 - 1223 Days - Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Kotak FMP - Series 300 - 1223 Days - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Kotak FMP - Series 300 - 1223 Days - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Kotak FMP - Series 300 - 1223 Days - Direct (G) today and reap the benefits of this Fixed Maturity Plans fund!
In the short term, i.e., 1 year, Kotak FMP - Series 300 - 1223 Days - Direct (G) has generated annualised return of 7.59%. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 7.26% returns.
The expense ratio of Kotak FMP - Series 300 - 1223 Days - Direct (G) Direct Growth is -%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of Kotak FMP - Series 300 - 1223 Days - Direct (G) is ₹233.34 (Cr) as of 26 July 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of Kotak FMP - Series 300 - 1223 Days - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Kotak FMP - Series 300 - 1223 Days - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Kotak FMP - Series 300 - 1223 Days - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in Kotak FMP - Series 300 - 1223 Days - Direct (G). Minimum lumpsum investment Kotak FMP - Series 300 - 1223 Days - Direct (G) is ₹5000 and minimum SIP amount is -. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of Kotak FMP - Series 300 - 1223 Days - Direct (G) is ₹11.21 as on 26 July 2024.
The 5 biggest stock holdings of Kotak FMP - Series 300 - 1223 Days - Direct (G) are:
GSEC2026 (98.86%), TREPS (1.03%), Net CA & Others (0.11%)
Power your investments with our smart trading platforms
For a powerful, stable and secure experience,
download m.Stock App & set up your lifetime Zero brokerage account @ one-time fee of ₹999
-
Scan QR code to download
- OR
-
Enter number to get app link
+91
