Kotak FMP Series 183 - Growth - Direct Plan

  • Previous Nav

  • Net Change on 10-04-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-March-2019

  • Reverse Repo#

  • Triparty Repo

  • 9.82% Edelweiss Agri Value Chain Ltd. ( Unconditional and irrevocable guarantee from Edelweiss Financial Services Limited)

  • 8.6% Edelweiss Commodities Services Ltd.

  • 10.5% Manappuram Finance Ltd.

  • Konti Infrapower & Multiventures Pvt. Ltd. ( Secured by Equity shares of Zee Entertainment Enterprises Ltd )

  • Edisons Utility Works Pvt.Ltd. ( Secured by Equity shares of Zee Entertainment Enterprises Ltd )

  • Indian Oil Corporation Ltd.

  • Adani Infra (India) Limited. ( Secured by shares of Adani Port, Adani Enterprises & Adani Transmissions )

  • Aasan Corporate Solutions Pvt. Ltd. ( Guaranteed by a Piramal Group of Company and Shree Krishna Trust )

  • AXIS Bank Ltd.

  • 11.3% MA Multi Trade Pvt Ltd ( Secured by Equity shares of Bajaj Corp. Ltd IDBI Truste)

  • Konti Infrapower & Multiventures Pvt. Ltd. ( Secured by Equity shares of Zee Entertainment Enterprises Ltd )

  • 11.3% Bajaj Capital Ventures Pvt. Ltd. ( Secured by Equity shares of Bajaj Corp. Ltd )

  • Punjab National Bank

  • Net Current Assets/(Liabilities)

View More
  • Miscellaneous

View More

About Kotak FMP Series 183

Scheme Analysis

Kotak FMP Series 183 is a Fixed Maturity Plans fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 23-Dec-2015 and currently has an AUM of ₹563.01 crore. Kotak FMP Series 183 is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of Kotak FMP Series 183 ended up ₹0(0.02%)yesterday to ₹12.40.

Among its top 3 holdings the fund has exposure to Reverse Repo#, Triparty Repo and 9.82% Edelweiss Agri Value Chain Ltd. ( Unconditional and irrevocable guarantee from Edelweiss Financial Services Limited)

The Kotak FMP Series 183 is managed by Deepak Agrawal .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455

Fund Manager

  • BRICKWORK BWR A(SO)

  • BRICKWORK BWR A+(SO)

  • BRICKWORK BWR AA-(SO)

  • CARE A1+

  • CARE AA

  • CARE AA(SO)

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • ICRA AA

  • ICRA AA-(SO)

View More