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Kotak FMP Series 305 - Direct Plan - IDCW
★★★★★ monitor_heart Health Score: 74/100 · GoodKotak Mahindra Mutual Fund · Income
₹12.53
AUM: ₹1,052 Cr
NAV updated 28 days ago
Plan
Direct
Option
Idcw
Risk
—
Expense Ratio
0.24%
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Fund Manager
Jeetu Valechha Sonar
Inception
Mar 2023
Benchmark
Domestic Price of Silver
Sharpe Ratio
-2.5
Std Dev (1Y)
0.27%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-18.84%
3m
-6.0%
6m
-0.62%
1y
+103.24%
3y
+44.76%
5y
—
10y
—
since inception
-5.91%
rate_review TopFund's Take on Kotak FMP Series 305 - Direct Plan - IDCW
Kotak FMP Series 305 - Direct Plan - IDCW holds up reasonably well within the Income category, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 74/100.
Cost: The expense ratio is 0.24% per annum, deducted daily from the NAV to cover fund management and operating costs.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -2.5 — 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 0.27% 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.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about Kotak FMP Series 305 - Direct Plan - IDCW
The current NAV (Net Asset Value) of Kotak FMP Series 305 - Direct Plan - IDCW is ₹12.53. NAV is updated every business day after market close by AMFI.
1Y: 103.24% · 3Y CAGR: 44.76%
The expense ratio is 0.24% per annum — the annual fee deducted from your investment to cover fund management costs.
Kotak FMP Series 305 - Direct Plan - IDCW is managed by Jeetu Valechha Sonar at Kotak Mahindra Mutual Fund.
Kotak FMP Series 305 - Direct Plan - IDCW is a moderate risk fund. Suitable for investors with a moderate risk appetite.
Kotak FMP Series 305 - Direct Plan - IDCW is a Income fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Kotak FMP Series 305 - Direct Plan - IDCW is ₹1,053 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.