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Kotak FMP-308-1125D

Growth
11.460.02% (+0.00)

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Kotak FMP-308-1125D

Growth
DebtFixed Maturity Plans
Small-size FundAssets Under Mgmt: ₹ 93 Cr
Moderately High RiskPrinciple investment will be at moderately high risk
11.460.02% (+0.00)

Price Chart

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Returns
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1M
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1M
6M
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DebtFixed Maturity Plans
Small-size FundAssets Under Mgmt: ₹ 93 Cr
Moderately High RiskPrinciple investment will be at moderately high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
——9.14
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
—6.914.52

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs—
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
NIFTY Medium Duration Debt Index

About Fixed Maturity Plans

Fixed maturity plan funds are the debt funds. Investments in this funds can only be made during the new fund offering (NFO) as these funds are the close ended funds. They invest in debt instruments with the fixed maturity period.

Peers & Comparison

Comparing 3 mutual funds from 
DebtFixed Maturity Plans

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Kotak FMP-308-1125D8.60%—8.15%
SBI FMP-41-1498D7.46%5.66%5.81%
DSP FMP 267-1246D7.83%—7.57%
HDFC FMP-Sr 46-1861D-Mar 20228.39%—6.30%

Price Comparison

Compare Kotak FMP-308-1125D with any MF, ETF, stock or index
Compare Kotak FMP-308-1125D with any MF, ETF, stock or index
Kotak FMP-308-1125D
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsCorporate Debt6.16%93.84%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+7 moreHome FinancingAuto PartsInvestment Banking & BrokerageSpecialized FinanceDiversified Chemicals41.09 %8.57 %8.58 %8.59 %16.03 %17.14 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2418.77%18.39%18.12%17.76%17.36%17.14%
Diversified Chemicals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.02% MINDSPACE BUSINESS PARKS REIT
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    8.59 %

    -0.18 %
  • 8.35% GODREJ INDUSTRIES LTD ( ) **
    CRISIL AA
    3M change : -0.17 %|CRISIL AA

    Holdings

    8.59 %

    -0.17 %
  • 8.15% SAMVARDHANA MOTHERSON INTERNATIONAL LTD**
    FITCH AAA(IND)
    3M change : -0.19 %|FITCH AAA(IND)

    Holdings

    8.58 %

    -0.19 %

AMC Profile

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.

  • No.of Schemes

    76

  • Total AUM

    ₹ 4,72,647.88 Cr.

Fund Manager Profile

Deepak Agarwal

AUM:  ₹93.41 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 17yrs

Manu Sharma

AUM:  ₹73,579.28 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 16yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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