Kotak FMP Series 326 - 175 Days Regular Growth

Fund Overview

Fund Size

Expense Ratio

ISIN

INF174KA1QK7

Minimum SIP

Exit Load

Inception Date

29 Dec 2023

About this fund

Kotak FMP Series 326 - 175 Days Regular Growth is a Fixed Maturity Ultrashort Bond mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 8 months and 14 days, having been launched on 29-Dec-23

Kotak FMP Series 326 - 175 Days Regular Growth has given a CAGR return of 3.63% 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

+3.63%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2024

Others

₹NaN Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Triparty Repo	Cash - Repurchase Agreement	₹11.5 Cr	10.01%
Power Finance Corporation Limited	Bond - Corporate Bond	₹10 Cr	8.70%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹9.99 Cr	8.70%
Tata Projects Limited	Cash - Commercial Paper	₹9.99 Cr	8.69%
Export-Import Bank Of India	Cash - CD/Time Deposit	₹9.98 Cr	8.69%
Indusind Bank Limited	Cash - CD/Time Deposit	₹9.98 Cr	8.69%
ICICI Bank Limited	Cash - CD/Time Deposit	₹9.98 Cr	8.68%
360 One Prime Ltd.	Cash - Commercial Paper	₹9.97 Cr	8.68%
Piramal Capital & Housing Finance Ltd.	Cash - Commercial Paper	₹9.97 Cr	8.68%
Nuvama Wealth And Investment Limited	Cash - Commercial Paper	₹8.97 Cr	7.81%
Punjab & Sind Bank	Cash - CD/Time Deposit	₹7.98 Cr	6.95%
Bank Of Baroda	Cash - CD/Time Deposit	₹4.99 Cr	4.34%
Net Current Assets/(Liabilities)	Cash	₹1.58 Cr	1.38%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - CD/Time Deposit	₹52.9 Cr	46.05%
Cash - Commercial Paper	₹38.91 Cr	33.87%
Cash - Repurchase Agreement	₹11.5 Cr	10.01%
Bond - Corporate Bond	₹10 Cr	8.70%
Cash	₹1.58 Cr	1.38%

Risk & Performance Ratios

Fund Managers

Deepak Agrawal

Since December 2023

Manu Sharma

Since December 2023

Additional Scheme Detailsas of 31st May 2024

ISIN

INF174KA1QK7

Expense Ratio

Exit Load

Fund Size

Age

29 Dec 2023

Lumpsum Minimum

₹5,000

Fund Status

Unlisted Closed End Investment Company

Benchmark

NIFTY Ultra Short Duration Debt TR INR

Investment 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

Capital Gains Taxation:

For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
For investments made before 1 April 2023:

If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.

Holding the units: No tax is applicable as long as you hold the units.

Dividend Taxation:

Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Fixed Maturity Ultrashort Bond Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Aditya Birla Sun Life Fixed Term Plan Series TT (153 days) Regular Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TT (153 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 311 - 113 Days Direct Growth Moderate Risk	-	0.0%	-	-
Kotak FMP Series 311 - 113 Days Regular Growth Moderate Risk	-	0.0%	-	-
Nippon India Interval Fund Monthly Series I Direct Growth Low Risk	-	0.0%	₹3.19 Cr	6.0%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Regular Growth Moderate Risk	-	0.0%	-	7.6%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth Moderate Risk	-	0.0%	-	7.7%
Sundaram Fixed Term Plan Series IM Direct Growth Moderate Risk	-	0.0%	-	-
Sundaram Fixed Term Plan Series IM Regular Growth Moderate Risk	-	0.0%	-	-
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth Moderate Risk	-	-	-	7.5%

About the AMC

Kotak Mahindra Mutual Fund

+91 22 61152100

https://www.kotakmf.com/

Total AUM

₹4,96,460 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak FMP Series 327 Direct Growth Moderately High risk	-	0.0%	-	-
Kotak FMP Series 326 - 175 Days Direct Growth Moderate Risk	-	-	-	-
Kotak FMP Series 325 - 90 Days Direct Growth Moderate Risk	-	0.0%	-	-
Kotak FMP Series 324 - 109 Days Direct Growth Moderately High risk	-	0.0%	-	-
Kotak Healthcare Fund Direct Growth Very High Risk	0.8%	1.0%	₹344.24 Cr	-
Kotak FMP Series 323 Direct Growth Low Risk	-	0.0%	-	-
Kotak Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹789.00 Cr	-
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹15.65 Cr	-
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.3%	1.0%	₹6952.13 Cr	-
Kotak S&P BSE Housing Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹18.22 Cr	37.6%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 308 - 1125 Days Direct Growth Moderately High risk	-	0.0%	-	8.2%
Kotak Yearly Interval Plan Series 1 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth Low to Moderate Risk	-	-	-	-
Kotak FMP Series 304 Direct Growth Moderate Risk	-	-	-	10.3%
Kotak Fixed Maturity Plan Series 262 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 291 - 1826 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 264 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 310 - 1131 Days Direct Growth Moderate Risk	-	0.0%	-	8.1%
Kotak FMP Series 306 Direct Growth Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 249 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 295 Direct Growth Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 258 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 298 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 290 - 1180 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Monthly Interval Series 4 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 293 - 1826 Days Direct Growth Moderate Risk	-	0.0%	-	-
Kotak India Growth Fund Series IV Direct Growth Very High Risk	0.3%	0.0%	₹132.94 Cr	50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 287 - 1188 days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 272 Direct Growth Low to Moderate Risk	-	-	-	-
Kotak Fixed Maturity Plan Series 273 Direct Growth Low to Moderate Risk	-	-	-	-
Kotak FMP Series 305 Direct Growth Low to Moderate Risk	-	0.0%	-	7.9%
Kotak FMP Series 300 - 1223 days Direct Growth Low to Moderate Risk	-	0.0%	-	8.1%
Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 292 - 1735 Days Direct Growth Low to Moderate Risk	-	0.0%	₹433.97 Cr	8.1%
Kotak FMP Series 289 -1179 days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 288 -1177 days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹17638.64 Cr	39.6%
Kotak Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹53783.10 Cr	32.2%
Kotak Equity Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹25292.75 Cr	38.5%
Kotak Taxsaver Fund Direct Growth Very High Risk	0.5%	0.0%	₹6297.77 Cr	34.9%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹295.29 Cr	53.6%
Kotak Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹751.07 Cr	25.6%
Kotak Infrastructure and Economic Reform Fund Direct Growth Very High Risk	0.6%	1.0%	₹2446.66 Cr	50.8%
Kotak Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹9489.09 Cr	7.7%
Kotak Bluechip Fund Direct Growth Very High Risk	0.6%	1.0%	₹9465.07 Cr	33.0%
Kotak Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹2161.30 Cr	10.0%
Kotak Bond Fund Short Term Plan Direct Growth Moderate Risk	0.4%	0.0%	₹16078.88 Cr	8.3%

Risk Level

Your principal amount will be at Moderate Risk

Still got questions?
We're here to help.

What is the current NAV of Kotak FMP Series 326 - 175 Days Regular Growth?

The NAV of Kotak FMP Series 326 - 175 Days Regular Growth, as of 18-Jun-2024, is ₹10.38.

What is the portfolio composition of Kotak FMP Series 326 - 175 Days Regular Growth?

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.

Who manages the Kotak FMP Series 326 - 175 Days Regular Growth?

The fund managers responsible for Kotak FMP Series 326 - 175 Days Regular Growth are:-

Deepak Agrawal
Manu Sharma

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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