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Kotak FMP Series 304-Direct Plan-Growth Option

Kotak Mahindra Mutual Fund · Income

AMFI scheme code 151286 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:25:22.440000.

NAV vs benchmark

NAV: 13.4 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -20.51
MF Green Score 36.52
MF Black Score 57.03
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.87 peer avg 0.54 · n=53 · Income
Ret 3M % 3.94 peer avg 1.95 · n=53 · Income
Ret 6M % 3.98 peer avg 2.72 · n=53 · Income
Ret YTD % 4.38 peer avg 3.03 · n=53 · Income
Ret 1Y % 6.46 peer avg 6.31 · n=53 · Income
CAGR 3Y % 8.43 peer avg 7.34 · n=53 · Income
CAGR 5Y % β€” peer avg 6.79 · n=53 · Income
CAGR Incep % 8.55 peer avg 7.19 · n=53 · Income
Risk
Volatility % 2.74 peer avg 1.92 · n=53 · Income
Max Drawdown % -2.11 peer avg -4.09 · n=53 · Income
Sharpe 0.71 peer avg 1.28 · n=53 · Income
Sortino 1 peer avg 1.5 · n=53 · Income
Beta 0.06 peer avg 0.01 · n=53 · Income
Alpha % 1.86 peer avg 1.09 · n=53 · Income
Price
NAV 13.4
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 Jan 2023

Fund Information

Fund HouseKotak Mahindra Mutual Fund
NAV Date2026-08-14

Portfolio Holdings

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Holdings data is not available for this fund.