Kotak FMP Series 326 - (175D) - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.3781 0.07%
(as on 18th June, 2024)

This scheme closed on 18-06-2024 & the data you are seeing is not latest data.

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

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This Scheme

VS

Nifty Ultra Short Duration Debt Index

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NA
0.7%

1.61%

3.89%

8.06%

7.63%

7%

6.96%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 18th June, 2024)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	11-Jun-24	10012.30	0.12%	-	84/84
1 Month	17-May-24	10061.70	0.62%	-	84/84
3 Month	18-Mar-24	10192.20	1.92%	-	78/84
YTD	01-Jan-24	10356.90	3.57%	-	67/83
Since Inception	29-Dec-23	10363.30	3.63%	7.87%	-/-

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SIP Returns (NAV as on 18th June, 2024)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
No Data Found

Detailed Comparison

More Funds from Kotak Mahindra Mutual Fund

Out of 122 mutual fund schemes offered by this AMC, 7 is/are ranked 4 * , 11 is/are ranked 3 * , 8 is/are ranked 2 * , 4 is/are ranked 1 * , and 92 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Kotak Arbitrage Fund - Growth	3	72279.21	0.54	1.43	2.88	6.47	7.30
Kotak Midcap Fund - Growth	4	60385.03	-0.90	2.38	11.05	8.00	21.40
Kotak Flexi Cap Fund - Growth	4	56039.86	1.37	3.96	7.20	11.99	16.54
Kotak Money Market Fund - Growth	4	35100.22	0.49	1.49	3.34	7.53	7.52
Kotak Liquid Fund - Regular Plan - Growth	2	34080.38	0.48	1.43	2.99	6.63	6.95
Kotak Large & Midcap Fund - Growth	3	29515.91	1.15	4.71	8.76	8.42	18.72
Kotak Multicap Fund - Regular Plan - Growth	4	21541.46	1.01	7.43	11.29	8.59	22.88
Kotak Corporate Bond Fund - Growth	3	18909.15	0.48	1.83	3.19	8.30	7.76
Kotak Bond Short Term Plan - Growth	3	18310.36	0.44	1.60	2.87	7.69	7.24
Kotak Small Cap Fund - Growth	2	18023.96	-0.46	0.39	5.31	-2.74	15.90