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Kotak FMP Series 127 (730 Days) - Growth

Category: Debt: FMP
Launch Date: 28-11-2013
Asset Class: Fixed Interest
Benchmark: Not Available
Expense Ratio: 0.41% As on (30-09-2018)
Status: Close Ended Schemes(Income) for subscription
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 443.22 Cr As on (31-12-2018)
Turn over: -
NAV as on


CAGR Since Inception


PERFORMANCE of Kotak FMP Series 127 (730 Days) - Growth

Scheme Performance (%)

Data as on - 21-01-2019

Yearly Performance (%)

Fund Managers

Mr. Deepak Agrawal

Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA. He has been associated with Kotak AMC since 2000.

Investment Objective

The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 730 days

RETURNS CALCULATOR for Kotak FMP Series 127 (730 Days) - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.



Key Performance and Risk Statistics of Kotak FMP Series 127 (730 Days) - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak FMP Series 127 (730 Days) - Growth 0.95 6.3 -3.92 1.8 - 1.47
Debt: FMP

PEER COMPARISION of Kotak FMP Series 127 (730 Days) - Growth

Data as on - 21-01-2019
Scheme Name Launch
Ret (%)
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PORTFOLIO ANALYSIS of Kotak FMP Series 127 (730 Days) - Growth

Asset Allocation (%)

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