What is the current NAV of Kotak FMP Series 308 - Direct Plan - IDCW Payout?

The current NAV (Net Asset Value) of Kotak FMP Series 308 - Direct Plan - IDCW Payout is ₹12.67. NAV is updated every business day after market close by AMFI.

What is the 1-year return of Kotak FMP Series 308 - Direct Plan - IDCW Payout?

Kotak FMP Series 308 - Direct Plan - IDCW Payout has delivered a 1-year CAGR return of 103.24% as of the latest data.

What is the 3-year CAGR of Kotak FMP Series 308 - Direct Plan - IDCW Payout?

Kotak FMP Series 308 - Direct Plan - IDCW Payout has delivered a 3-year CAGR return of 44.76%. This measures compounded annual growth over 3 years.

What is the expense ratio of Kotak FMP Series 308 - Direct Plan - IDCW Payout?

The expense ratio of Kotak FMP Series 308 - Direct Plan - IDCW Payout is 0.24% per annum. This is the annual fee charged by the fund to manage your investment.

Who manages Kotak FMP Series 308 - Direct Plan - IDCW Payout?

Kotak FMP Series 308 - Direct Plan - IDCW Payout is managed by Jeetu Valechha Sonar at Kotak Mahindra Mutual Fund.

What is the risk level of Kotak FMP Series 308 - Direct Plan - IDCW Payout?

Kotak FMP Series 308 - Direct Plan - IDCW Payout 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 308 - Direct Plan - IDCW Payout?

You can start a SIP in Kotak FMP Series 308 - Direct Plan - IDCW Payout with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

What is the AUM of Kotak FMP Series 308 - Direct Plan - IDCW Payout?

The Assets Under Management (AUM) of Kotak FMP Series 308 - Direct Plan - IDCW Payout is ₹1,053 crore. AUM indicates the total market value of assets managed by the fund.

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 308 - Direct Plan - IDCW Payout

★★★★★ monitor_heart Health Score: 74/100 · Good

Kotak Mahindra Mutual Fund · Income

₹12.67

-16.36 (-56.36%) trending_down

AUM: ₹1,052 Cr

NAV updated 28 days ago

compare_arrows Compare

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

2.2

Std Dev (1Y)

0.28%

Historical Returns (CAGR)

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

-18.84%

-6.0%

-0.62%

+103.24%

+44.76%

—

10y

—

since inception

+7.97%

rate_review TopFund's Take on Kotak FMP Series 308 - Direct Plan - IDCW Payout

Kotak FMP Series 308 - Direct Plan - IDCW Payout 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 strong Sharpe ratio of 2.2 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, annualised volatility of 0.28% 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.