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Kotak FMP-308-1125D(G)

As on Mar-01-2024 change fund
10.67  up0.00 (0.04%)

fund objective

The investment objective of the Scheme is to generate income by investing in debt and moneymarket securities, maturing on or before the maturity of the scheme. There is no assurance that the investment objective of the Scheme will be achieved.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2022-20232023-2024
NAV in Rs (as on 01-Mar-2024)10.0010.67
Net Assets(Rs Crores) (as on 01-Mar-2024) 82.06 87.26
Scheme Returns(%)(Simple Ann.)0.006.62
B'mark Returns(%)(Simple Ann.)NANA
Category Rank363/36624/138
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20247.437.116.94NA
Top 10 holdings
company (%)
Mindspace Business Parks REIT...9.18 
Godrej Industries Ltd. SR-2 08...9.17 
Samvardhana Motherson Internat...9.14 
Bajaj Housing Finance Ltd. - 0...9.14 
Tata Projects Ltd.SR-K 08.20%...9.13 
Century Textiles & Industries...9.09 
JM Financial Credit Solutions...9.07 
Sikka Ports & Terminals Ltd. 6...8.95 
JM Financial Asset Reconstruct...7.95 
REC Ltd.-SR-219-BD 07.60% (28-...5.71 

Category

Fixed Maturity Plans

Launch Date

29-Mar-23

ISIN Code

INF174KA1NE7

Scheme Benchmark

NIFTY MEDIUM DURATION DEBT INDEX

AUM ( in Cr.)

87.26

portfolio price to book value

NA

investing style

NA

fund manager?

Deepak Agarwal,Manu Sharma

inception date (regular plan)

29-Mar-23

expense ratio (regular plan) %

NA

Credit Ratings – Quality
Rating (%)
AA36.46
AA-7.95
AAA43.26
Cash & Equivalent7.67
A+(CE)4.66
Instrument Holdings
Instruments (%)
Corporate Debt92.33
Cash & Cash Equivalents and Net Assets7.67

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
10.67
52 Week Low
10.00
portfolio characteristics
As on 31-Jan-2024
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.7432
Semi Standard Deviation [%]
0.1437
Beta [%]
0.0329
Sharp Ratio [%]
1.7306
R-Square [%]
0.1855
Expense Ratio [%]
0.0000
AVG Ratio [%]
0.0269
Other Ratios
Jenson Ratio [%]
0.0178
Treynor Ratio [%]
0.5581
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0169
SORTINO Ratio [%]
0.1112
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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