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Kotak FMP-309-90D(G)

As on Jun-22-2023 change fund
10.18  up0.00 (0.02%)

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 moderate risk

5-Years History
financial year2022-20232023-2024
NAV in Rs (as on 22-Jun-2023)10.0210.18
Net Assets(Rs Crores) (as on 22-Jun-2023) 92.68 93.79
Scheme Returns(%)(Simple Ann.)0.191.53
B'mark Returns(%)(Simple Ann.)NANA
Category Rank268/36694/132
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20246.96NANANA
Top 10 holdings
company (%)
No Data Found

Category

Fixed Maturity Plans

Launch Date

NA

ISIN Code

Scheme Benchmark

NIFTY LIQUID FUND INDEX

AUM ( in Cr.)

93.79

portfolio price to book value

NA

investing style

NA

fund manager?

Deepak Agrawal

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Credit Ratings – Quality
Rating (%)
A1+89.33
AAA5.33
Cash & Equivalent5.34
Instrument Holdings
Instruments (%)
Commercial Paper55.31
Certificate of Deposit34.02
Cash & Cash Equivalents and Net Assets5.34
Corporate Debt5.33

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
10.18
52 Week Low
10.06
portfolio characteristics
As on
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.5560
Semi Standard Deviation [%]
0.0322
Beta [%]
0.0097
Sharp Ratio [%]
2.7811
R-Square [%]
0.0300
Expense Ratio [%]
0.0000
AVG Ratio [%]
0.0241
Other Ratios
Jenson Ratio [%]
0.0209
Treynor Ratio [%]
2.1563
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0197
SORTINO Ratio [%]
0.4076
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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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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