Kotak FMP Series 304 - (3119D) - Direct Plan - IDCW

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 27th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	20-Nov-25	10032.10	0.32%	-	0.13%	2/70
1 Month	27-Oct-25	10066.80	0.67%	-	0.50%	3/70
3 Month	26-Aug-25	10279.70	2.80%	-	1.65%	1/70
6 Month	27-May-25	10121.20	1.21%	-	2.85%	70/70
YTD	01-Jan-25	10810.20	8.10%	-	7.02%	2/70
1 Year	27-Nov-24	10908.00	9.08%	9.08%	7.68%	2/70
2 Year	24-Nov-23	12078.50	20.79%	9.85%	8.09%	1/70
Since Inception	30-Dec-22	12851.00	28.51%	8.99%	7.26%	2/70

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	27-Nov-24	12000	12487.17	4.06 %	7.57 %
2 Year	24-Nov-23	24000	26256.25	9.4 %	8.87 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.29%	0.37%	2.11%	0.85%	7.73%	8.66%	9.62%	0.00%	0.00%
Nifty 50	-0.05%	1.03%	6.95%	5.86%	10.82%	9.57%	14.76%	12.16%	15.09%
Benchmark: Nifty Long Duration Debt Index	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	0.01%	0.51%	1.63%	2.79%	7.03%	7.68%	8.10%	7.77%	6.63%
Category Rank	70/70	69/70	8/70	70/70	11/70	8/70	1/70	0/0	0/0
Best in Category	0.06%	0.81%	2.42%	3.80%	8.12%	9.12%	9.62%	8.61%	6.70%
Worst in Category	-0.29%	0.28%	1.38%	0.85%	6.39%	7.04%	7.48%	7.20%	6.55%