Dezerv

Fund Overview

Fund Size

Fund Size

-

Expense Ratio

Expense Ratio

-

ISIN

ISIN

INF174KA1QS0

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

16 Feb 2024

About this fund

This fund has been in existence for 3 months and 27 days, having been launched on 16-Feb-24
  • Kotak Fixed Maturity Plan Series 328 - 90 Days Regular Growth has given a CAGR return of 1.95% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+1.95%

(Cat Avg.)

Portfolio Summaryas of 15th May 2024

OthersNaN Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Triparty RepoCash - Repurchase Agreement88 Cr60.73%
Bank of BarodaBond - Corporate Bond16 Cr11.04%
Godrej Properties Ltd.Bond - Corporate Bond14 Cr9.66%
Godrej Housing Finance LimitedCash - Commercial Paper14 Cr9.66%
Nuvama Wealth and Investment Ltd.Cash - Commercial Paper12 Cr8.28%
Net Current Assets/(Liabilities)Cash - Collateral0.91 Cr0.63%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Repurchase Agreement88 Cr60.73%
Bond - Corporate Bond30 Cr20.70%
Cash - Commercial Paper26 Cr17.94%
Cash - Collateral0.91 Cr0.63%
Cash - CD/Time Deposit0 Cr-
Bond - Gov't Agency Debt0 Cr-

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

DA

Deepak Agrawal

Since February 2024

Manu Sharma

Manu Sharma

Since February 2024

Additional Scheme Detailsas of 15th May 2024

ISININF174KA1QS0Expense Ratio-Exit LoadNo ChargesFund Size-Age16 Feb 2024Lumpsum Minimum₹5,000Fund StatusUnlisted Closed End Investment CompanyBenchmarkNifty Liquid TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of Kotak Fixed Maturity Plan Series 328 - 90 Days Regular Growth, as of 16-May-2024, is ₹10.20.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 100.00% in cash and cash equivalents.
The fund managers responsible for Kotak Fixed Maturity Plan Series 328 - 90 Days Regular Growth are:-
  1. Deepak Agrawal
  2. Manu Sharma