Kotak FMP Series 304 - Direct - Growth
Income by Kotak Mahindra Asset Management Company Limited.
3Y Returns (CAGR)
7.31%
Expense Ratio
0.07%
as of 01/03/2026
AUM
₹0.54 Cr
Qtr End: Jun 26
NAV
₹13.056
as of 16/10/2026
3Y Returns (CAGR)
7.31%
Expense Ratio
0.07%
as of 01/03/2026
AUM
₹0.54 Cr
Qtr End: Jun 26
NAV
₹13.056
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -1.78% | -6.92% | 2.68% |
| 6M | 0.84% | 1.68% | 3.09% |
| 1Y | 2.24% | 2.24% | 3.25% |
| 3Y | 23.55% | 7.31% | 2.72% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 27/12/2022
- Fund Age
- 3.8 years
- Minimum Investment
- ₹5,000
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Retirement Fund (Income)
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