Kotak FMP Series 305 - (1200D) - Direct 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.

Close Ended Fund. New investments not allowed in this fund.

Returns (NAV as on 05th December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	28-Nov-25	10011.10	0.11%	-	0.13%	37/70
1 Month	04-Nov-25	10048.30	0.48%	-	0.53%	55/70
3 Month	05-Sep-25	10142.00	1.42%	-	1.60%	67/70
6 Month	05-Jun-25	10276.90	2.77%	-	2.78%	53/70
YTD	01-Jan-25	10642.40	6.42%	-	7.17%	66/70
1 Year	05-Dec-24	10691.70	6.92%	6.92%	7.50%	68/70
2 Year	05-Dec-23	11554.10	15.54%	7.48%	8.08%	66/70
Since Inception	13-Jan-23	12262.80	22.63%	7.30%	7.26%	36/70

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	05-Dec-24	12000	12414.96	3.46 %	6.46 %
2 Year	05-Dec-23	24000	25790.41	7.46 %	7.07 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.03%	0.48%	1.42%	2.77%	6.56%	6.92%	7.48%	0.00%	0.00%
Nifty 50	0.59%	2.30%	5.84%	5.80%	10.75%	5.98%	12.04%	11.86%	14.56%
Benchmark: NIFTY Medium Duration Debt Index	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	0.07%	0.53%	1.60%	2.78%	7.17%	7.50%	8.08%	7.69%	6.67%
Category Rank	61/70	55/70	67/70	53/70	66/70	68/70	66/70	0/0	0/0
Best in Category	0.30%	0.78%	2.24%	3.73%	8.63%	8.77%	9.79%	8.44%	6.75%
Worst in Category	0.02%	0.46%	1.40%	1.36%	6.52%	6.90%	7.46%	7.18%	6.61%