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

The current NAV (Net Asset Value) of Kotak FMP Series 304-Regular Plan-Payout of IDCW is ₹13.26. NAV is updated every business day after market close by AMFI.

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

Kotak FMP Series 304-Regular Plan-Payout of IDCW has delivered a 1-year CAGR return of 4.92% as of the latest data.

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

Kotak FMP Series 304-Regular Plan-Payout of IDCW has delivered a 3-year CAGR return of 8.01%. This measures compounded annual growth over 3 years.

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

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

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

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

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

Kotak FMP Series 304-Regular 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-Regular Plan-Payout of IDCW?

You can start a SIP in Kotak FMP Series 304-Regular 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-Regular Plan-Payout of IDCW

Kotak Mahindra Mutual Fund · Income

₹13.26

+0.0 (+0.02%) trending_up

AUM: —

NAV updated 28 days ago

compare_arrows Compare

Plan

Regular

Option

Idcw

Risk

—

Expense Ratio

—

Exit Load

—

Fund Manager

—

Inception

—

Benchmark

—

Sharpe Ratio

-0.29

Std Dev (1Y)

3.33%

Historical Returns (CAGR)

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

+2.62%

+3.14%

+3.1%

+4.92%

+8.01%

—

10y

—

since inception

+8.52%

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

Kotak FMP Series 304-Regular 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 -0.29 — 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 3.33% 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.