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Kotak FMP Series 214 - (1240D) - Regular Plan - Growth

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
  • NAV
    : ₹ 12.6005 0.01%
    (as on 03rd June, 2021)
This scheme closed on 03-06-2021 & 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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 03rd June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
1 Week 27-May-21 10005.60 0.06% - 443/443
1 Month 03-May-21 10025.40 0.25% - 443/444
3 Month 03-Mar-21 10077.70 0.78% - 440/441
6 Month 03-Dec-20 10156.90 1.57% - 440/441
YTD 01-Jan-21 10128.90 1.29% - 440/441
1 Year 03-Jun-20 10423.90 4.24% 4.24% 437/441
2 Year 03-Jun-19 11380.60 13.81% 6.67% 369/407
3 Year 01-Jun-18 12509.90 25.10% 7.73% 43/50
Since Inception 10-Jan-18 12600.50 26.00% 7.04% 384/429

SIP Returns (NAV as on 03rd June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Jun-20 12000 12230.71 1.92 % 3.58 %
2 Year 03-Jun-19 24000 25351.46 5.63 % 5.36 %
3 Year 01-Jun-18 36000 39773.55 10.48 % 6.57 %
 

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

More Funds from Kotak Mahindra Mutual Fund

Out of 15 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 2 is/are ranked 3 * , 1 is/are ranked 2 * , and 7 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Equity Arbitrage Fund - Growth 4 20290.97 0.63 1.33 2.22 3.74 5.28
Kotak Bond Short Term Plan - Growth 3 17362.76 0.41 2.09 1.35 5.82 8.33
Kotak Low Duration Fund - Growth 2 12765.24 0.33 1.40 1.68 5.32 7.33
Kotak Savings Fund - Growth 4 11759.36 0.25 0.91 1.55 3.86 6.43
Kotak Equity Opportunities Fund - Growth 4 6361.75 4.06 10.16 18.34 57.36 15.43
Kotak Tax Saver Scheme - Growth 4 1988.11 5.08 10.98 20.37 60.76 16.10
Kotak India EQ Contra Fund - Growth 4 1013.82 4.49 8.19 18.98 61.41 13.96
Kotak Gold Fund - Growth NA 967.82 -2.46 4.79 -5.41 -1.47 14.88
Kotak FMP Series 228 - (1141D) - Regular Plan - Growth NA 363.39 0.26 0.86 1.71 4.55 8.07
Kotak Infrastructure and Economic Reform Fund - Growth 3 362.19 7.49 11.27 32.61 70.12 10.03

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