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BSE Prices delayed by 5 minutes... << Prices as on May 18, 2026 - 2:35PM >>  ABB India  6389.85 [ 0.12% ] ACC  1351.45 [ -0.95% ] Ambuja Cements  427.55 [ -1.44% ] Asian Paints  2608.6 [ 0.12% ] Axis Bank  1236.8 [ -0.65% ] Bajaj Auto  10178.3 [ -1.93% ] Bank of Baroda  259.2 [ -0.88% ] Bharti Airtel  1936.9 [ 1.70% ] Bharat Heavy  392.1 [ -1.53% ] Bharat Petroleum  280.7 [ -1.30% ] Britannia Industries  5381.65 [ -0.43% ] Cipla  1430.8 [ -0.05% ] Coal India  460.35 [ -0.39% ] Colgate Palm  2147.3 [ -0.58% ] Dabur India  457.1 [ -2.16% ] DLF  569.55 [ 0.45% ] Dr. Reddy's Lab.  1330.5 [ -0.48% ] GAIL (India)  159.35 [ -1.94% ] Grasim Industries  2935.7 [ 0.15% ] HCL Technologies  1145 [ 1.09% ] HDFC Bank  767.75 [ -0.01% ] Hero MotoCorp  4955 [ -2.18% ] Hindustan Unilever  2245.3 [ -1.13% ] Hindalco Industries  1050.9 [ -1.53% ] ICICI Bank  1248.1 [ 0.27% ] Indian Hotels Co.  646.1 [ -1.39% ] IndusInd Bank  891.55 [ 0.48% ] Infosys  1140 [ 1.93% ] ITC  309.35 [ -0.05% ] Jindal Steel  1241.9 [ 0.83% ] Kotak Mahindra Bank  391.25 [ 1.02% ] L&T  3897 [ -0.27% ] Lupin  2245 [ -1.27% ] Mahi. & Mahi  3067 [ -1.78% ] Maruti Suzuki India  12954.25 [ -2.05% ] MTNL  28.34 [ -2.95% ] Nestle India  1429.8 [ -0.03% ] NIIT  61.77 [ -3.09% ] NMDC  89.8 [ -1.77% ] NTPC  387.95 [ -1.77% ] ONGC  297.45 [ -0.67% ] Punj. NationlBak  98.9 [ -3.09% ] Power Grid Corpn.  295.1 [ -3.51% ] Reliance Industries  1331 [ -0.40% ] SBI  940.25 [ -2.36% ] Vedanta  325.7 [ -1.63% ] Shipping Corpn.  343.9 [ 3.88% ] Sun Pharmaceutical  1900.1 [ 1.07% ] Tata Chemicals  730.45 [ -2.47% ] Tata Consumer  1231.25 [ -0.24% ] Tata Motors Passenge  351.8 [ -1.33% ] Tata Steel  209.8 [ -3.23% ] Tata Power Co.  402.4 [ -1.17% ] Tata Consult. Serv.  2278.95 [ 0.67% ] Tech Mahindra  1427.3 [ 4.16% ] UltraTech Cement  11513.85 [ 0.21% ] United Spirits  1312.25 [ -0.61% ] Wipro  191.8 [ 0.97% ] Zee Entertainment  84.31 [ -4.72% ] 
Scheme Snapshot
Search Scheme 
    Kotak FMP Series - 310 - Direct Plan
    Fund : Kotak Mahindra Mutual Fund
    Category : Debt - FMP
    Type : Closed Ended
    NAV(04/05/2026) 12.3917
    Percentage Returns :
    1 Month Ago : 0.47%
    3 Months Ago : 1.31%
    1 Year Ago : 5.94%
Snapshot
Inception Date 3/20/2023 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
Scheme0.471.356.077.1
Category0.311.065.3922.31
Sensex-3.68-8.94-8.846.47
Nifty-2.43-7.18-5.668.72
Nav Chart
other options
OptionsNAV
Growth12.6039 (16/04/2026)
IDCW12.6038 (16/04/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
15/04/2026213.05
31/03/2026212.52
15/03/2026212.07
28/02/2026211.64
15/02/2026211.24
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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