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KOKotak MFDirect · Growth

Kotak Fixed Maturity Plan Series 187 - 1146 Days - Growth - Direct Plan

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 15 Apr 2019₹13.16+0.06%
AUM₹498 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2016

Investment 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 Mandate

Debt Securities (excluding MMI)80%–100%
G-Sec0%–20%
MMI0%–20%
Asset Allocation
Debt89.7%
Cash & Equivalents10.3%
Fund Managers
DA
Deepak Agrawal
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception24 Feb 2016
AMCKotak MF
Top Holdings As of 31 Mar 2019 · disclosed on this fund's primary plan
1Adani Infra (India) Limited. ( Secured by shares of Adani Port, Adani Enterprises & Adani Transmissions )Realty11.88%
2Konti Infrapower & Multiventures Pvt. Ltd. ( Secured by Equity shares of Zee Entertainment Enterprises Ltd )Infrastructure10.52%
3Edisons Utility Works Pvt.Ltd. ( Secured by Equity shares of Zee Entertainment Enterprises Ltd )Capital Goods10.49%
4Aasan Corporate Solutions Pvt. Ltd. ( Guaranteed by a Piramal Group of Company and Shree Krishna Trust )Realty9.24%
58.6% Edelweiss Commodities Services Ltd.Finance8.23%
610.95% Aspire Home Finance Corporation LtdFinance7.63%
710.25% Hinduja Leyland Finance Ltd.Finance7.03%
8Indian Oil Corporation Ltd.Crude Oil6.01%
9Reverse Repo#Others5.99%
109.82% Edelweiss Agri Value Chain Ltd. ( Unconditional and irrevocable guarantee from Edelweiss Financial Services Limited)Finance5.62%
Sector Allocation
Finance35.8%
Realty21.1%
Capital Goods10.5%
Infrastructure10.5%
Others8.2%
Crude Oil6.0%
Power3.8%
Miscellaneous2.1%
Bank2.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.06%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
—
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme