Kotak Fixed Maturity Plan - Series 186 (1176 Days) Add to compare
13.0139
0.0104
(0.08%)
1 day change as on 19 Nov 2018
Investment Objective: The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. The Scheme will invest in debt and money market securities, maturing on or before maturity of the scheme. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 259.77
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
02-02-2016 Deepak Agrawal 0.00
Benchmark Email / Website Bonus
CRISIL Composite Bond Fund Index fundaccops@kotakmutual.com / www.kotakmutual.com
AMC Name
Kotak Mahindra Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Kotak Fixed Maturity Plan - Series 186 (1176 Days) 264.07 0.75 2.08 4.60 8.47 -- -- 9.87
HDFC Fixed Maturity Plan - February 2016 (35) - 2 - 1148D 394.37 0.73 2.10 4.80 8.75 -- -- 9.6
Reliance Interval Fund - Quarterly Series II 647.65 0.63 1.89 3.81 8.45 7.54 8.11 8.26
HDFC Fixed Maturity Plan - March 2016 (35) - 1 - 1140D 342.77 0.70 1.95 4.60 8.38 -- -- 9.58
HDFC Fixed Maturity Plan - March 2016 (36) - 1 - 1190D 615.68 0.70 1.91 4.58 8.24 -- -- 9.67
Kotak Fixed Maturity Plan - Series 189 (1154 Days) 118.14 0.73 2.01 4.51 8.07 -- -- 9.71
Top 10 Holdings
Company Name Sector Name Asset %
9.82 Edelweiss Agri Value Chain Ltd. Apr 8 2019 Services 8.67
11.3 Bajaj Capital Ventures Pvt Ltd. Apr 8 2019 Financial Services 7.64
9.75 Shapoorji Pallonji Energy (Gujarat) Pvt. Ltd. Apr 15 2019 Energy 7.57
10.7 Aspire Home Finance Corporation Ltd. Apr 8 2019 Financial Services 7.57
10.05 High Point Properties Pvt Ltd. Mar 13 2019 Construction 7.56
 
Company Name Sector Name Asset %
9.25 Edelweiss Housing Finance Ltd. Apr 4 2019 Financial Services 7.55
9.57 Piramal Capital & Housing Finance Ltd. Mar 8 2019 Financial Services 7.2
9.57 Grand View Estates Private Ltd. Mar 28 2019 Construction 3.4
8.9 Hinduja Leyland Finance Ltd Mar 28 2019 Financial Services 2.64
Current Assets Current Assets 2.54
AUM Movement
Asset Allocation