Kotak FMP Series 187 (1146 Days) - Growth - Direct Plan

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  • Net Change on 10-05-2019

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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

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

  • 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 )

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

  • 8.6% Edelweiss Commodities Services Ltd.

  • 10.95% Aspire Home Finance Corporation Ltd

  • 10.25% Hinduja Leyland Finance Ltd.

  • Indian Oil Corporation Ltd.

  • Reverse Repo#

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

  • National Thermal Power Corporation Ltd.

  • 10.5% Manappuram Finance Ltd.

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

  • Net Current Assets/(Liabilities)

  • Triparty Repo

  • AXIS Bank Ltd.

  • 9.25% Edelweiss Housing Finance Limited

  • 8.91% Indostar Capital Finance Limited

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  • Miscellaneous

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About Kotak FMP Series 187 (1146 Days)

Scheme Analysis

Kotak FMP Series 187 (1146 Days) is a Fixed Maturity Plans fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 24-Feb-2016 and currently has an AUM of ₹497.87 crore. Kotak FMP Series 187 (1146 Days) is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of Kotak FMP Series 187 (1146 Days) ended down ₹-5.53(-42.04%)yesterday to ₹7.63.

Among its top 3 holdings the fund has exposure to Adani Infra (India) Limited. ( Secured by shares of Adani Port, Adani Enterprises & Adani Transmissions ), Konti Infrapower & Multiventures Pvt. Ltd. ( Secured by Equity shares of Zee Entertainment Enterprises Ltd ) and Edisons Utility Works Pvt.Ltd. ( Secured by Equity shares of Zee Entertainment Enterprises Ltd )

The Kotak FMP Series 187 (1146 Days) 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 AA-(SO)

  • CARE AA

  • CARE AA(SO)

  • CARE AA-

  • Cash

  • CRISIL A1+

  • ICRA A+

  • ICRA A1+

  • ICRA AA

  • ICRA AA-(SO)

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