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Income

Kotak FMP Series 178 (1099 Days)

Direct plan · Growth · Kotak Mahindra Mutual Fund

Risk: Moderate Risk
₹12.7290 NAV as of 23 Aug 2018 +0.04% day change
ISININF174K01U01
Scheme Code135237
StructureClose Ended Schemes
Fund HouseKotak Mahindra Asset Management Company Limited.
AUM (avg. July - September 2018)₹241.96 Cr
Expense Ratio (as of 23 Aug 2018)0.00%
Min. Investment₹5,000
Inception Date17 Aug 2015

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AUM Trend (₹ Cr, quarterly average)

Portfolio

Market Cap Split

  • Large Cap0.00%
  • Mid Cap0.00%
  • Small Cap0.00%
  • Others0.00%
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%

Other funds in Income

About This Scheme

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.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.

Market Closed · Opens 9:15 AM
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