Mutual Funds
Kotak FMP - Series 310 - 1131 Days - Regular (G)

Kotak FMP - Series 310 - 1131 Days - Regular (G)

Fixed Maturity Plans

Invest Now

NAV
11.30(0.00%)
Fund Size (CR)
₹124.93
Expense Ratio
-
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹undefined
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
7.20%

Absolute Return: 1.43%

Annualized Return: 0%

Basic Details

Scheme Manager

Deepak Agrawal

Bench Mark

NIFTY Medium Duration Debt Index

Type

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	20 December 2024	10007.17	0.07%	-	0.08%	255/397
1 Month	27 November 2024	10048.38	0.48%	-	0.52%	342/393
3 Month	27 September 2024	10150.85	1.51%	-	1.54%	295/393
6 Month	27 June 2024	10369.22	3.69%	-	3.75%	274/393
1 Year	27 December 2023	10747.81	7.48%	7.48%	7.75%	299/393
3 Year	-	-	0%	-	5.86%	-/-
5 Year	-	-	0%	-	5.18%	-/-
Since Inception	27 March 2023	11298.10	12.98%	7.20%	6.76%	164/397

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,20,000	124587.46	3.82%	3.82%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

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
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.21%

Standard Deviation

0.03%

Beta

0.59%

Sharpe Ratio

2.14%

Treynor's Ratio

0.02%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
GSEC2026	98.71%	13500000	123.74	Govt. Securities	Govt. Securities
GSEC2026	0.37%	50000	0.46	Govt. Securities	Govt. Securities
TREPS	0.88%	-	1.10	Reverse Repo	Debt Others
Net CA & Others	0.04%	-	0.05	Net CA & Others	Debt Others

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Kotak FMP - Series 304 - 3119 Days - Direct (G)	109.38	0.80%	1.19%	5.02%	10.04%	-
Kotak FMP - Series 304 - 3119 Days - Direct (IDCW)	109.38	0.80%	1.19%	5.01%	10.04%	-
HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW-Q)	151.02	0.80%	1.38%	4.85%	9.52%	-
HDFC FMP 2638D February 2023-Sr.47-Direct (G)	151.02	0.79%	1.37%	4.84%	9.52%	-
Nippon India Fixed Horizon - XLI - Sr.8 - Dir (G)	62.53	0.65%	1.38%	4.59%	9.39%	6.74%

News

Kotak Mutual Fund announces change in Exit Load Structure

Kotak Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 23 December 2024

Change in Exit Load:

Name of the Scheme	Existing Exit Load Structure	Revised Exit Load Structure
Kotak Transportation & Logistics Fund	' For redemption / switch out within 30 days from the date of allotment: 1% ' If units are redeemed or switched out on or after 30 days from the date of allotment: NIL Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme. Units issued on reinvestment of IDCW shall not be subject to entry and exit load. No exit load will be chargeable in case of switches made between different plans/options of the scheme. The AMC reserves the right to change / modify the Load structure the Scheme, subject to maximum limits as prescribed under the SEBI (MF) Regulations and circulars issued thereunder from time to time.	' For redemption / switch out within 90 days from the date of allotment: 0.5% ' If units are redeemed or switched out on or after 90 days from the date of allotment -Nil Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme. Units issued on reinvestment of IDCW shall not be subject to entry and exit load. No exit load will be chargeable in case of switches made between different plans/options of the scheme. The AMC reserves the right to change / modify the Load structure the Scheme, subject to maximum limits as prescribed under the SEBI (MF) Regulations and circulars issued thereunder from time to time.

Name of the Scheme

Existing Exit Load Structure

Revised Exit Load Structure

Kotak Transportation & Logistics Fund

' For redemption / switch out within 30 days from the date of allotment: 1%

' If units are redeemed or switched out on or after 30 days from the date of allotment: NIL

Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme.

Units issued on reinvestment of IDCW shall not be subject to entry and exit load.

No exit load will be chargeable in case of switches made between different plans/options of the scheme.

The AMC reserves the right to change / modify the Load structure the Scheme, subject to maximum limits as prescribed under the SEBI (MF) Regulations and circulars issued thereunder from time to time.

' For redemption / switch out within 90 days from the date of allotment: 0.5%

' If units are redeemed or switched out on or after 90 days from the date of allotment -Nil

Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme.

Units issued on reinvestment of IDCW shall not be subject to entry and exit load.

No exit load will be chargeable in case of switches made between different plans/options of the scheme.

The AMC reserves the right to change / modify the Load structure the Scheme, subject to maximum limits as prescribed under the SEBI (MF) Regulations and circulars issued thereunder from time to time.

Powered by Capital Market - Live News

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
Kotak Mahindra Mutual Fund has announced 23 December 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 0.0353
Direct Plan ' Monthly IDCW Option: Rs 0.04519
Powered by Capital Market - Live News

Kotak MF launches Transportation & Logistics Fund
Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focused on the transportation and logistics sector. The Kotak Transportation & Logistics Fund aims to capitalize on the growth potential of this industry, which is being driven by government initiatives like Bharatmala, Sagarmala, and the development of Dedicated Freight Corridors.
The New Fund Offer (NFO) opened on November 25, 2024, and will remain open for subscription until December 9, 2024. The minimum investment amount is Rs. 100, with subsequent investments in multiples of Re 100. An exit load of 1% of the applicable NAV applies if redeemed within 30 days from the date of allotment.
The fund will primarily invest in equity and equity-related securities of companies operating in transportation infrastructure, logistics services, innovative transportation solutions, and financial companies supporting the sector. The fund managers, Nalin Bhatt for equity and Abhishek Bisen for debt, will employ a bottom-up stock-picking approach, considering companies of various market capitalizations.
The scheme's performance will be benchmarked against the Nifty Transportation & Logistics Index (Total Return Index), which tracks the performance of 30 large-cap stocks in the transportation and logistics sector. Investors seeking exposure to the growing transportation and logistics sector may consider investing in this new fund.
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

20 March 2023

Total AUM (Cr)

₹125.35

Kotak FMP - Series 310 - 1131 Days - Regular (G) is an Fixed Maturity Plans-oriented fund from the renowned AMC, Kotak Mahindra Mutual Fund. Launched in 20 March 2023, this fund is managed by Deepak Agrawal. With assets under management (AUM) worth ₹125.35 (Cr), as of 27 December 2024, Kotak FMP - Series 310 - 1131 Days - Regular (G) is categorized as a Fixed Maturity Plans within its segment. The fund has generated a return of 7.20% since its launch.
The current NAV of Kotak FMP - Series 310 - 1131 Days - Regular (G) is ₹11.3, as on 27 December 2024. The fund's benchmark index is NIFTY Medium Duration Debt Index. You can invest in Kotak FMP - Series 310 - 1131 Days - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% 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 99.96% in Debt and 0.04% in cash and cash equivalents.

FAQs

How to Invest in Kotak FMP - Series 310 - 1131 Days - Regular (G) Direct Growth?

Kotak FMP - Series 310 - 1131 Days - Regular (G) is a popular fund in the Fixed Maturity Plans segment. The fund has generated a return of 7.20% since inception. Looking to invest in Kotak FMP - Series 310 - 1131 Days - Regular (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Kotak FMP - Series 310 - 1131 Days - Regular (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 310 - 1131 Days - Regular (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 310 - 1131 Days - Regular (G) today and reap the benefits of this Fixed Maturity Plans fund!

How much returns has Kotak FMP - Series 310 - 1131 Days - Regular (G) Direct Growth generated?

In the short term, i.e., 1 year, Kotak FMP - Series 310 - 1131 Days - Regular (G) has generated annualised return of 7.48%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 7.20% returns.

What is the expense ratio of Kotak FMP - Series 310 - 1131 Days - Regular (G) Direct Growth?

The expense ratio of Kotak FMP - Series 310 - 1131 Days - Regular (G) Direct Growth is undefined%. 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.

What is the AUM of Kotak FMP - Series 310 - 1131 Days - Regular (G) Fund Direct Growth?

The Assets Under Management (AUM) of Kotak FMP - Series 310 - 1131 Days - Regular (G) is ₹125.35 (Cr) as of 2024-12-27 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Kotak FMP - Series 310 - 1131 Days - Regular (G) Direct Growth?

Redeeming or selling units of Kotak FMP - Series 310 - 1131 Days - Regular (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 310 - 1131 Days - Regular (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 310 - 1131 Days - Regular (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).