πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

Kotak FMP Series 216-Direct Plan-Growth Option

Kotak Mahindra Mutual Fund · Income

AMFI scheme code 142404 · NAV as of 2021-07-06. Stored fund data, updated 2026-08-17T16:24:20.846666.

NAV vs benchmark

NAV: 12.88 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -6.37
MF Green Score 39.63
MF Black Score 46
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.29 peer avg 0.54 · n=53 · Income
Ret 3M % 0.85 peer avg 1.95 · n=53 · Income
Ret 6M % 1.76 peer avg 2.72 · n=53 · Income
Ret YTD % 1.83 peer avg 3.03 · n=53 · Income
Ret 1Y % 4.35 peer avg 6.31 · n=53 · Income
CAGR 3Y % 8.28 peer avg 7.34 · n=53 · Income
CAGR 5Y % β€” peer avg 6.79 · n=53 · Income
CAGR Incep % 7.77 peer avg 7.19 · n=53 · Income
Risk
Volatility % 1.43 peer avg 1.92 · n=53 · Income
Max Drawdown % -1.4 peer avg -4.09 · n=53 · Income
Sharpe 1.24 peer avg 1.28 · n=53 · Income
Sortino 0.9 peer avg 1.5 · n=53 · Income
Beta β€” peer avg 0.01 · n=53 · Income
Alpha % β€” peer avg 1.09 · n=53 · Income
Price
NAV 12.88
Cost & Info
TER % β€”
AUM (β‚Ή cr) β€”
Mgr Tenure (yr) β€”
Details
Category Income
Fund House Kotak Mahindra Mutual Fund
Broad Type Debt
Fund Manager β€”
Inception Feb 2018

Fund Information

Fund HouseKotak Mahindra Mutual Fund
NAV Date2021-07-06

Portfolio Holdings

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

Holdings data is not available for this fund.