What is the current NAV of Kotak FMP Series 304-Direct Plan-Payout of IDCW?

The current NAV (Net Asset Value) of Kotak FMP Series 304-Direct Plan-Payout of IDCW is ₹13.28. NAV is updated every business day after market close by AMFI.

What is the 1-year return of Kotak FMP Series 304-Direct Plan-Payout of IDCW?

Kotak FMP Series 304-Direct Plan-Payout of IDCW has delivered a 1-year CAGR return of 3.64% as of the latest data.

What is the 3-year CAGR of Kotak FMP Series 304-Direct Plan-Payout of IDCW?

Kotak FMP Series 304-Direct Plan-Payout of IDCW has delivered a 3-year CAGR return of 7.66%. This measures compounded annual growth over 3 years.

What is the expense ratio of Kotak FMP Series 304-Direct Plan-Payout of IDCW?

Expense ratio data for Kotak FMP Series 304-Direct Plan-Payout of IDCW is not yet available.

Who manages Kotak FMP Series 304-Direct Plan-Payout of IDCW?

Kotak FMP Series 304-Direct Plan-Payout of IDCW is managed by Kotak Mahindra Mutual Fund.

What is the risk level of Kotak FMP Series 304-Direct Plan-Payout of IDCW?

Kotak FMP Series 304-Direct Plan-Payout of IDCW is classified as a Income risk fund. It is suitable for investors with a moderate risk appetite.

What is the minimum SIP amount for Kotak FMP Series 304-Direct Plan-Payout of IDCW?

You can start a SIP in Kotak FMP Series 304-Direct Plan-Payout of IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Kotak FMP Series 304-Direct Plan-Payout of IDCW

Kotak Mahindra Mutual Fund · Income

₹13.28

+0.0 (+0.02%) trending_up

AUM: —

NAV updated about 2 months ago

compare_arrows Compare

Plan

Direct

Option

Idcw

Risk

—

Expense Ratio

—

Exit Load

—

Fund Manager

—

Inception

—

Benchmark

—

Sharpe Ratio

-0.45

Std Dev (1Y)

3.39%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

+1.51%

+1.4%

+2.67%

+3.64%

+7.66%

—

10y

—

since inception

+8.44%

rate_review TopFund's Take on Kotak FMP Series 304-Direct Plan-Payout of IDCW

Kotak FMP Series 304-Direct Plan-Payout of IDCW is a Income fund from Kotak Mahindra Mutual Fund.

Cost: Expense ratio data for this fund isn't available yet.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.45 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 3.39% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Income fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.