What is the current NAV of Kotak FMP Series 305 - Regular Plan - IDCW?

The current NAV (Net Asset Value) of Kotak FMP Series 305 - Regular Plan - IDCW is ₹12.47. NAV is updated every business day after market close by AMFI.

What is the 1-year return of Kotak FMP Series 305 - Regular Plan - IDCW?

Kotak FMP Series 305 - Regular Plan - IDCW has delivered a 1-year CAGR return of 5.64% as of the latest data.

What is the 3-year CAGR of Kotak FMP Series 305 - Regular Plan - IDCW?

Kotak FMP Series 305 - Regular Plan - IDCW has delivered a 3-year CAGR return of 6.71%. This measures compounded annual growth over 3 years.

What is the expense ratio of Kotak FMP Series 305 - Regular Plan - IDCW?

Expense ratio data for Kotak FMP Series 305 - Regular Plan - IDCW is not yet available.

Who manages Kotak FMP Series 305 - Regular Plan - IDCW?

Kotak FMP Series 305 - Regular Plan - IDCW is managed by Kotak Mahindra Mutual Fund.

What is the risk level of Kotak FMP Series 305 - Regular Plan - IDCW?

Kotak FMP Series 305 - Regular Plan - 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 305 - Regular Plan - IDCW?

You can start a SIP in Kotak FMP Series 305 - Regular Plan - 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 305 - Regular Plan - IDCW

Kotak Mahindra Mutual Fund · Income

₹12.47

+0.01 (+0.05%) trending_up

AUM: —

NAV updated 28 days ago

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Plan

Regular

Option

Idcw

Risk

—

Expense Ratio

—

Exit Load

—

Fund Manager

—

Inception

—

Benchmark

—

Sharpe Ratio

-3.25

Std Dev (1Y)

0.26%

Historical Returns (CAGR)

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

+0.45%

+1.22%

+2.6%

+5.64%

+6.71%

—

10y

—

since inception

+0.17%

rate_review TopFund's Take on Kotak FMP Series 305 - Regular Plan - IDCW

Kotak FMP Series 305 - Regular Plan - 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 -3.25 — 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 0.26% 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.