Market
BSE Prices delayed by 5 minutes... << Prices as on Aug 19, 2025 - 1:53PM >>  ABB India  5064.95 [ 0.54% ] ACC  1860 [ 0.85% ] Ambuja Cements  589.75 [ -0.05% ] Asian Paints Ltd.  2579.25 [ -0.31% ] Axis Bank Ltd.  1086 [ 0.36% ] Bajaj Auto  8830.3 [ 2.82% ] Bank of Baroda  244.75 [ 0.82% ] Bharti Airtel  1905.45 [ 0.66% ] Bharat Heavy Ele  218.75 [ 0.97% ] Bharat Petroleum  318.7 [ 1.50% ] Britannia Ind.  5480 [ 0.73% ] Cipla  1559.6 [ -0.31% ] Coal India  387.5 [ -0.21% ] Colgate Palm.  2258.6 [ 1.56% ] Dabur India  521.25 [ 0.45% ] DLF Ltd.  770.85 [ 0.25% ] Dr. Reddy's Labs  1246.5 [ -1.37% ] GAIL (India)  174.85 [ 0.66% ] Grasim Inds.  2814.4 [ -1.14% ] HCL Technologies  1477.8 [ -0.64% ] HDFC Bank  1990.25 [ -0.67% ] Hero MotoCorp  5112.35 [ 2.58% ] Hindustan Unilever L  2593.2 [ 0.95% ] Hindalco Indus.  707.05 [ -1.01% ] ICICI Bank  1433 [ -0.11% ] Indian Hotels Co  774.5 [ -0.11% ] IndusInd Bank  786.9 [ -0.20% ] Infosys L  1444.25 [ 0.60% ] ITC Ltd.  408.45 [ 0.55% ] Jindal St & Pwr  1000.05 [ 0.65% ] Kotak Mahindra Bank  2025.9 [ 1.23% ] L&T  3618.2 [ -0.43% ] Lupin Ltd.  1969.05 [ -0.02% ] Mahi. & Mahi  3366.4 [ -0.43% ] Maruti Suzuki India  14205 [ 0.92% ] MTNL  43.45 [ 1.05% ] Nestle India  1151.5 [ 0.66% ] NIIT Ltd.  110.4 [ 0.55% ] NMDC Ltd.  70.42 [ 1.21% ] NTPC  334.5 [ -0.51% ] ONGC  237.7 [ -0.29% ] Punj. NationlBak  107.45 [ 0.56% ] Power Grid Corpo  287.45 [ -1.07% ] Reliance Inds.  1416 [ 2.54% ] SBI  828.6 [ 0.19% ] Vedanta  449.5 [ 2.60% ] Shipping Corpn.  213.6 [ 0.59% ] Sun Pharma.  1629.15 [ -0.20% ] Tata Chemicals  942.9 [ -0.31% ] Tata Consumer Produc  1082 [ 0.92% ] Tata Motors  699.3 [ 3.39% ] Tata Steel  158.65 [ 0.44% ] Tata Power Co.  388.6 [ 0.36% ] Tata Consultancy  3017.35 [ 0.18% ] Tech Mahindra  1490 [ 1.25% ] UltraTech Cement  12775 [ 0.08% ] United Spirits  1312.4 [ 0.42% ] Wipro  247.05 [ 0.78% ] Zee Entertainment En  117.35 [ 1.12% ] 
Scheme Snapshot
Search Scheme 
    Kotak FMP Series - 308 - Regular Plan
    Fund : Kotak Mahindra Mutual Fund
    Category : Debt - FMP
    Type : Closed Ended
    NAV(18/08/2025) 12.0197
    Percentage Returns :
    1 Month Ago : 0.46%
    3 Months Ago : 1.84%
    1 Year Ago : 8.53%
Snapshot
Inception Date 3/17/2023 Fund Manager Mr. Deepak Agrawal
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the Scheme is to generate income by investing in debt and money market securities, maturing on or before the maturity of the scheme.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.461.848.530
Category0.291.487.9111.79
Sensex-0.59-1.281.0410.46
Nifty-0.36-0.571.3711.48
Nav Chart
other options
OptionsNAV
Growth12.0197 (18/08/2025)
IDCW12.0197 (18/08/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
31/07/202598.79
15/07/202598.53
30/06/202598.18
15/06/202597.91
31/05/202597.56
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."
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Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
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