Dezerv

Fund Overview

Fund Size

Fund Size

-

Expense Ratio

Expense Ratio

-

ISIN

ISIN

INF174KA1NQ1

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

27 Apr 2023

About this fund

This fund has been in existence for 1 years, 1 months and 16 days, having been launched on 27-Apr-23
  • Kotak FMP Series 311 - 113 Days Regular Growth has given a CAGR return of 2.64% since inception.

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

+2.64%

(Cat Avg.)

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 April 2023

Manu Sharma

Manu Sharma

Since April 2023

Additional Scheme Details

ISININF174KA1NQ1Expense Ratio-Exit LoadNo ChargesFund Size-Age27 Apr 2023Lumpsum Minimum₹5,000Fund StatusUnlisted Closed End Investment CompanyBenchmarkNIFTY Ultra Short Duration Debt 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 FMP Series 311 - 113 Days Regular Growth, as of 14-Sep-2023, is ₹10.26.
The fund managers responsible for Kotak FMP Series 311 - 113 Days Regular Growth are:-
  1. Deepak Agrawal
  2. Manu Sharma