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 267-Direct PLan-Growth Option

Kotak Mahindra Mutual Fund · Income

AMFI scheme code 147021 · NAV as of 2022-06-23. Stored fund data, updated 2026-08-17T16:24:55.680000.

NAV vs benchmark

NAV: 12.59 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -25.94
MF Green Score 27.99
MF Black Score 53.93
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.37 peer avg 0.54 · n=53 · Income
Ret 3M % 1 peer avg 1.95 · n=53 · Income
Ret 6M % 2.01 peer avg 2.72 · n=53 · Income
Ret YTD % 1.9 peer avg 3.03 · n=53 · Income
Ret 1Y % 4.03 peer avg 6.31 · n=53 · Income
CAGR 3Y % 7.16 peer avg 7.34 · n=53 · Income
CAGR 5Y % β€” peer avg 6.79 · n=53 · Income
CAGR Incep % 7.29 peer avg 7.19 · n=53 · Income
Risk
Volatility % 3.09 peer avg 1.92 · n=53 · Income
Max Drawdown % -3.18 peer avg -4.09 · n=53 · Income
Sharpe 0.21 peer avg 1.28 · n=53 · Income
Sortino 0.14 peer avg 1.5 · n=53 · Income
Beta 0 peer avg 0.01 · n=53 · Income
Alpha % 0.66 peer avg 1.09 · n=53 · Income
Price
NAV 12.59
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 Apr 2019

Fund Information

Fund HouseKotak Mahindra Mutual Fund
NAV Date2022-06-23

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.