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BSE Prices delayed by 5 minutes... << Prices as on Jan 02, 2026 - 1:43PM >>  ABB India  5180.35 [ 0.09% ] ACC  1744.75 [ 0.22% ] Ambuja Cements  562.05 [ 0.37% ] Asian Paints Ltd.  2763.75 [ 0.42% ] Axis Bank Ltd.  1268.55 [ -0.45% ] Bajaj Auto  9599 [ 0.40% ] Bank of Baroda  304.45 [ 1.23% ] Bharti Airtel  2102 [ -0.38% ] Bharat Heavy Ele  297 [ 1.96% ] Bharat Petroleum  380.55 [ -0.22% ] Britannia Ind.  5964.9 [ -0.60% ] Cipla  1506.6 [ 0.43% ] Coal India  425.8 [ 6.36% ] Colgate Palm  2083.35 [ -0.49% ] Dabur India  517.5 [ 3.49% ] DLF Ltd.  699 [ 1.06% ] Dr. Reddy's Labs  1253.2 [ -0.03% ] GAIL (India)  175.65 [ 2.27% ] Grasim Inds.  2864.2 [ 0.44% ] HCL Technologies  1638.55 [ 0.20% ] HDFC Bank  999.35 [ 0.87% ] Hero MotoCorp  5924.3 [ 1.36% ] Hindustan Unilever  2348.9 [ 1.11% ] Hindalco Indus.  919.75 [ 2.77% ] ICICI Bank  1352.3 [ 1.10% ] Indian Hotels Co  748.5 [ 1.21% ] IndusInd Bank  903.15 [ 1.44% ] Infosys L  1640.45 [ 0.67% ] ITC Ltd.  349.4 [ -4.00% ] Jindal Steel  1073.35 [ 0.55% ] Kotak Mahindra Bank  2217.35 [ -0.04% ] L&T  4172 [ 0.79% ] Lupin Ltd.  2103.2 [ 0.00% ] Mahi. & Mahi  3798.35 [ 0.97% ] Maruti Suzuki India  16987.6 [ 1.63% ] MTNL  36.74 [ 0.52% ] Nestle India  1281.7 [ -1.01% ] NIIT Ltd.  92.58 [ 1.44% ] NMDC Ltd.  84.36 [ 0.92% ] NTPC  348.05 [ 3.49% ] ONGC  240.9 [ 1.26% ] Punj. NationlBak  125.35 [ 1.13% ] Power Grid Corpo  270.1 [ 1.22% ] Reliance Inds.  1591.2 [ 1.03% ] SBI  991.2 [ 0.66% ] Vedanta  612.4 [ 1.69% ] Shipping Corpn.  231.65 [ 0.94% ] Sun Pharma.  1728.5 [ 0.47% ] Tata Chemicals  754.55 [ 0.44% ] Tata Consumer Produc  1171.55 [ -0.48% ] Tata Motors Passenge  370.05 [ 0.72% ] Tata Steel  182.05 [ 0.11% ] Tata Power Co.  389.95 [ 2.13% ] Tata Consultancy  3245.6 [ 0.58% ] Tech Mahindra  1616.5 [ 0.59% ] UltraTech Cement  11875.5 [ -0.18% ] United Spirits  1379.9 [ -1.76% ] Wipro  270 [ 1.01% ] Zee Entertainment En  90.6 [ 0.13% ] 
Scheme Snapshot
Search Scheme 
    Kotak FMP Series - 300 - Direct Plan
    Fund : Kotak Mahindra Mutual Fund
    Category : Debt - FMP
    Type : Closed Ended
    NAV(01/01/2026) 12.3917
    Percentage Returns :
    1 Month Ago : 0.52%
    3 Months Ago : 1.52%
    1 Year Ago : 7.06%
Snapshot
Inception Date 12/1/2022 Fund Manager Mr. Deepak Agrawal
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The Scheme endeavors to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments maturing on or before the maturity of the Scheme. There is no assurance that the investment objective of the Scheme will be achieved.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.521.527.067.32
Category0.441.57.4216.95
Sensex-0.525.198.5111.87
Nifty-0.115.2810.1213.03
Nav Chart
other options
OptionsNAV
Growth12.3917 (01/01/2026)
IDCW12.3918 (01/01/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
15/12/2025258.04
30/11/2025257.35
15/11/2025256.81
31/10/2025256.13
15/10/2025255.57
mutual fund
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.in
Web : https://www.kotakmf.com
registrar
Computer Age Management Services (P) Ltd.

 
KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
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Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

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