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KOTAK FMP SERIES 293 - 1826 DAYS-REGULAR PLAN-GROWTH


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.

Fund Category Debt
Fund Class FMP - Long Term
Fund Type Closed-Ended
Options Growth
FUND INFO
Launch Date August 26, 2021
Launch Price Rs. 10.00
Latest NAV Price (Click here for price history) Rs. 10.00 (August 27, 2021)
Fundsupermart Risk Rating 3-Moderately Lower Risk

Minimum Initial Investment Rs. 5,000 / -
Minimum Subsequent Investment Rs. 5,000 / -
Minimum Redemption Amount -
Minimum Holding Period -
Transaction Time for Redemption 1:50 PM
Entry Load Nil
Exit Load NIL
FUND PERFORMANCE (ANNUALIZED RETURNS)
Period 1 wk 1 mth 3 mth 6 mth 1 yr 3 yr 5 yr since inception
NAV Returns (%) - INR - - - - - - - -
Performance figures (as of August 27, 2021)

The performance figures in the table above are calculated using NAV prices, assuming growth option. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

Click here to see how the fund has performed against other funds or an index.

3 yr Annualised Volatility -
3 yr Sharpe ratio -
The above figures (as of August 27, 2021)


Please note:

  1. Unit price is the NAV price, sales charges are not included.
  2. Investment involves risk. The price of securities may go down as well as up, and under certain circumstances an investor may sustain a total or substantial loss of investment. Past performance is not necessarily indicative of the future or likely performance of the fund. Investors should read the relevant fund's prospectus for details before making any investment decision. An Investor should make an appraisal of the risks involved in investing in these products and should consult their own independent and professional advisors, to ensure that any decision made is suitable with regards to their circumstances and financial position.
  3. This fact sheet is compiled by fundsupermart.com from the individual fund management company's public information material, and meant for information only. Whilst all attempts have been made by fundsupermart.com to present the information accurately and completely, mistakes and omissions do sometimes occur. Readers are advised to read the Offer Document/SID/SAI before making any investment decision. It is important that you read our disclaimers.
  4. Fund's performance refers to the performance of the growth option of this scheme.